Applied Finance Valuation Large Cap ETFApplied Finance Valuation Large Cap ETFApplied Finance Valuation Large Cap ETF

Applied Finance Valuation Large Cap ETF

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Key stats


Assets under management (AUM)
‪320.57 M‬USD
Fund flows (1Y)
‪61.90 M‬USD
Dividend yield (indicated)
0.51%
Discount/Premium to NAV
0.09%
Shares outstanding
‪7.58 M‬
Expense ratio
0.49%

About Applied Finance Valuation Large Cap ETF


Issuer
The Applied Finance Group Ltd.
Brand
Applied Finance
Inception date
Apr 29, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Applied Finance Advisors LLC
Distributor
Foreside Fund Services LLC
ISIN
US26923N4051
VSLU has a great deal of flexibility. The fund looks to hold mainly 200 large-cap equities, but the prospectus states the fund can reach in to the small- and midcap space. Using their own research models, the fund adviser looks for securities it believes to have a higher return potential based on a companys valuation, projected future earnings, dividends, leverage, growth potential, performance, and business strategy. The fund is non-diversified, allowing investment in fewer securities compared to diversified funds. The Adviser will sell investments when they no longer meet the desired investment criteria or grow too large relative to the portfolio.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
0%98%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VSLU assets under management is ‪320.57 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VSLU invests in stocks. See more details in our Analysis section.
VSLU expense ratio is 0.49%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VSLU isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, VSLU pays dividends to its holders with the dividend yield of 0.51%.
VSLU shares are issued by The Applied Finance Group Ltd.
VSLU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 29, 2021.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.