Market Cap: 8.13T Total Funds: 1990 Increased Funds: 1567 Decreased Funds: 374

Applied Finance Valuation Large Cap ETF


The Applied Finance Group Ltd. VSLU ETF
VSLU Price$44.26 Market Cap$424.89M
Annual Dividend Yield0.46% Annual Dividend$0.21
Yearly Management Fee0.49% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$51.89K
Portfolio Management Company
The Applied Finance Group Ltd.
Discount/Premium to NAV0.87%
Inception DateApr 29, 2021 Market Cap Rank1429
Monthly AUM Growth9.18% 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 0.87%. While the total value of the fund shows $35.73M increase compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of VSLU ETF is 0.46%, whereas its main asset area is North America. VSLU ETF, whose 24-hour total volume is $51.89K, has experienced a $28.63M cash inflow in the last month. In addition, Applied Finance Valuation Large Cap ETF's one-year net asset value total return is 15.58%.

VSLU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 1.03% 2.05% 4.73% 7.35% 0.39% 16.11%

VSLU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.66% 3.90% 0.11% 15.58% 82.75% 20.58%

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VSLU ETF NAV Growth Chart

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