Applied Finance Valuation Large Cap ETF

-$0.23 (-0.94%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About VSLU

VSLU is an actively managed fund the selects at least 200 stocks globally based on a proprietary valuation driven investment process.

What's in this fund

Sectors

As of May 20, 2022
Technology25.19%
Healthcare16.47%
Financial Services14.29%
Communication Services11.79%
Consumer Cyclical11.04%
Consumer Defensive7.48%
Industrials7.16%
Energy3.41%
Basic Materials1.94%
Real Estate0.93%
Utilities0.30%

Top 10 Holdings (37.43% of total assets)

As of May 20, 2022
Name
Symbol
% Assets
Apple
AAPL
6.46%
Alphabet Class A
GOOGL
5.90%
Microsoft
MSFT
5.28%
Meta Platforms
FB
4.30%
Mastercard
MA
3.24%
S&P Global
SPGI
2.76%
Home Depot
HD
2.66%
Johnson & Johnson
JNJ
2.48%
AbbVie
ABBV
2.19%
Pfizer
PFE
2.16%

VSLU Key Statistics

AUM
11.52M
Price-Earnings ratio
22.77
30-Day yield
—
Average volume
2.15K
High today
$23.99
Low today
$23.95
Open price
$23.99
Volume
884.00
52 Week high
$29.69
52 Week low
$23.44
Expense ratio
0.49

Average Annual Return

1Y3Y5Y10YSince
Apr 29, 2021
% Price Return1.24%
—
—
—
1.33%
% NAV Return2.07%
—
—
—
1.25%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure