Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Applied Finance Valuation Large Cap ETF


The Applied Finance Group Ltd. VSLU ETF
VSLU Price$36.9291 Market Cap$226.98M
Annual Dividend Yield0.47% Annual Dividend$0.18
Yearly Management Fee0.49% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$14.9K
Portfolio Management Company
The Applied Finance Group Ltd.
Discount/Premium to NAV0.10%
Inception DateApr 29, 2021 Market Cap Rank1512
Monthly AUM Growth1.45% 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 0.10%. While the total value of the fund shows $3.24M increase compared to the previous month, its price is traded daily at a decrease of -2.07%. The annual dividend yield of VSLU ETF is 0.47%, whereas its main asset area is North America. VSLU ETF, whose 24-hour total volume is $14.9K, has experienced a $-5,410,750 cash outflow in the last month. In addition, Applied Finance Valuation Large Cap ETF's one-year net asset value total return is 26.32%.

VSLU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.07% -1.91% 1.31% 3.53% 7.51% 24.97% 24.21%

VSLU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.18% 5.73% 26.75% 26.32% 38.65% 54.04%

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VSLU ETF NAV Growth Chart

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