Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Applied Finance Valuation Large Cap ETF


The Applied Finance Group Ltd. VSLU ETF
VSLU Price$35.0546 Market Cap$221.6M
Annual Dividend Yield0.63% Annual Dividend$0.22
Yearly Management Fee0.49% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$12.83K
Portfolio Management Company
The Applied Finance Group Ltd.
Discount/Premium to NAV0.12%
Inception DateApr 29, 2021 Market Cap Rank1542
Monthly AUM Growth-4.97% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Applied Finance Valuation Large Cap ETF is an ETF issued by The Applied Finance Group Ltd. on Apr 29 2021. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of VSLU ETF according to its net asset value is premiumed at 0.12%. While the total value of the fund shows $-11,584,007 decrease compared to the previous month, its price is traded daily at a increase of 0.09%. The annual dividend yield of VSLU ETF is 0.63%, whereas its main asset area is North America. VSLU ETF, whose 24-hour total volume is $12.83K, has experienced a $3.5M cash inflow in the last month. In addition, Applied Finance Valuation Large Cap ETF's one-year net asset value total return is 7.50%.

VSLU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.09% -2.60% -4.35% -4.61% -1.84% -4.47% 6.58%

VSLU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.87% -5.69% -4.32% 7.50% 30.61% -4.32%

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VSLU ETF NAV Growth Chart

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