Applied Finance Valuation Large Cap ETF
The Applied Finance Group Ltd. VSLU ETF
| VSLU Price | $43.1752 |
Market Cap | $361.3M |
| Annual Dividend Yield | 0.51% |
Annual Dividend | $0.22 |
| Yearly Management Fee | 0.49% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $2.5K |
| Portfolio Management Company | The Applied Finance Group Ltd. |
Discount/Premium to NAV | -0.09% |
| Inception Date | Apr 29, 2021 |
Market Cap Rank | 1472 |
| Monthly AUM Growth | 12.12% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 discounted at -0.09%.
While the total value of the fund shows $39.06M increase compared to the previous month, its price is traded daily at a increase of 0.27%.
The annual dividend yield of VSLU ETF is 0.51%, whereas its main asset area is North America.
VSLU ETF, whose 24-hour total volume is $2.5K, has experienced a $35.02M cash inflow in the last month.
In addition, Applied Finance Valuation Large Cap ETF's one-year net asset value total return is 16.51%.
VSLU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.27% |
-0.61% |
2.02% |
4.90% |
16.06% |
17.66% |
17.64% |
VSLU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.89% |
4.16% |
17.89% |
16.51% |
79.22% |
17.89% |
VSLU ETF Fund Flows Chart
VSLU ETF Market Cap Chart
VSLU ETF NAV Growth Chart
VSLU ETF Comments
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