NYSEArca - Delayed Quote USD

Applied Finance Valuation Large Cap US ETF (VSLU)

31.47 +0.40 (+1.29%)
At close: April 23 at 3:47 PM EDT
Loading Chart for VSLU
DELL
  • Previous Close 31.07
  • Open 31.25
  • Bid 15.74 x 900
  • Ask 47.22 x 1400
  • Day's Range 31.25 - 31.53
  • 52 Week Range 25.01 - 32.89
  • Volume 23,750
  • Avg. Volume 22,761
  • Net Assets 109M
  • NAV 31.12
  • PE Ratio (TTM) 24.62
  • Yield 0.55%
  • YTD Daily Total Return 4.51%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.49%

Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies. The Adviser defines large cap companies as companies with market capitalizations of $5 billion or more, measured at the time of purchase. It may also invest in small and mid-cap companies, convertible securities, preferred stocks, rights and warrants. The fund is non-diversified.

Applied Finance

Fund Family

Large Blend

Fund Category

109M

Net Assets

2021-04-29

Inception Date

Performance Overview: VSLU

Trailing returns as of 4/22/2024. Category is Large Blend.

YTD Return

VSLU
4.51%
Category
9.95%
 

1-Year Return

VSLU
22.41%
Category
27.24%
 

3-Year Return

VSLU
0.00%
Category
9.88%
 

People Also Watch

Holdings: VSLU

Top 10 Holdings (40.91% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.60%
AAPL
Apple Inc. 5.71%
META
Meta Platforms, Inc. 5.26%
GOOGL
Alphabet Inc. 5.08%
AVGO
Broadcom Inc. 4.21%
MA
Mastercard Incorporated 4.12%
V
Visa Inc. 2.71%
HD
The Home Depot, Inc. 2.64%
ABBV
AbbVie Inc. 1.97%
JNJ
Johnson & Johnson 1.60%

Sector Weightings

SectorVSLU
Technology   31.18%
Healthcare   14.36%
Industrials   7.32%
Energy   4.63%
Real Estate   1.66%
Utilities   0.22%

Related ETF News

Research Reports: VSLU

  • Analyst Report: QUALCOMM Incorporated

    Qualcomm develops and licenses wireless technology and designs chips for smartphones. The company's key patents revolve around CDMA and OFDMA technologies, which are standards in wireless communications that are the backbone of all 3G, 4G, and 5G networks. Qualcomm's IP is licensed by virtually all wireless device makers. The firm is also the world's largest wireless chip vendor, supplying nearly every premier handset maker with leading-edge processors. Qualcomm also sells RF-front end modules into smartphones, as well as chips into automotive and Internet of Things markets.

    Rating
    Price Target
     
  • Analyst Report: Cisco Systems, Inc.

    Cisco is a worldwide leader in communications equipment. Originally created to provide routers and switches for Ethernet-based networks within enterprises, the company has expanded into collaboration, data center, service provider video, security, wireless, analytics, and other hardware and software niches.

    Rating
    Price Target
     
  • Analyst Report: Cisco Systems, Inc.

    Cisco Systems is the largest provider of networking equipment in the world and one of the largest software companies in the world. Its largest businesses are selling networking hardware and software (where it has leading market shares) and cybersecurity software like firewalls. It also has collaboration products, like its Webex suite, and observability tools. It primarily outsources its manufacturing to third parties and has a large sales and marketing staff—25,000 strong across 90 countries. Overall, Cisco employees 80,000 employees and sells its products globally.

    Rating
    Price Target
     
  • Market Update: FLEX, JBLU, QCOM, RCL, ELV

    U.S. stocks bounced back after Wednesday's decline. However, regional banks are down following New York Community Bancorp's dismal results. Initial jobless claims for the week ending January 27 were 224,000, up 9,000 from the previous week's revised level. Ongoing unemployment was 1,898,000, an increase of 70,000 from the previous weeks revised 1,833,000. The Dow rose 0.1%, the S&P 500 was up 0.3% and the Nasdaq gained 0.4%. Crude oil traded above $76 per barrel, while gold rose $7.50 to trade near $2075 per ounce.

     

Related Tickers