VSLU — Applied Finance Valuation Large Cap ETF
Applied Finance Valuation Large Cap ETF (ticker: VSLU) is a equity ETF issued by Applied Finance Group tracking NONE. It was launched on 2021-04-29.
Live Price$46.1
Change-0.06%
AUM$523.91M
Expense Ratio0.00%
Avg Volume56,900
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.49% |
| 1 Week | -2.73% |
| 1 Month | 0.24% |
| 3 Months | 6.66% |
| 6 Months | 4.70% |
| YTD | 4.22% |
| 1 Year | 21.36% |
| 3 Years | 76.65% |
| 5 Years | 88.73% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EPAM SYSTEMS INC | EPAM | — |
| 2 | ESSEX PROPERTY TRUST INC | ESS | — |
| 3 | CONTRA ABIOMED INC COMMON STOCK | N/A | — |
| 4 | F5 Inc | FFIV | — |
| 5 | TELEDYNE TECH | TDY | — |
| 6 | RALPH LAUREN CORP | RL | — |
| 7 | EPAM SYSTEMS INC | EPAM | — |
| 8 | CONAGRA BRANDS INC | CAG | — |
| 9 | ESSEX PROPERTY TRUST INC | ESS | — |
| 10 | F5 Inc | FFIV | — |
Fund Profile
| Issuer | Applied Finance Group |
|---|---|
| Brand | Applied Finance |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Region | Global |
| Index Tracked | NONE |
| Inception Date | 2021-04-29 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | VSLU |
|---|---|
| Full Name | Applied Finance Valuation Large Cap ETF |
| Issuer | Applied Finance Group |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $523.91M |
| Inception | 2021-04-29 |
| Index Tracked | NONE |
Frequently Asked Questions
What does VSLU track?
VSLU (Applied Finance Valuation Large Cap ETF) tracks NONE, a equity benchmark.
What is the expense ratio of VSLU?
VSLU has an expense ratio of 0.00% per year.
What is the AUM of VSLU?
VSLU has approximately $523.91M in assets under management.
Does VSLU pay a dividend?
VSLU distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VSLU?
VSLU is issued by Applied Finance Group under the Applied Finance brand, launched on 2021-04-29.
Open the interactive VSLU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.