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Applied Finance Valuation Large Cap ETF (VSLU): ETF

ETF traded on ARCX under symbol VSLU. Quoted in usd.

Applied Finance Valuation Large Cap ETF logo

Applied Finance Valuation Large Cap ETF

+0.02%$48.27
ARCX:VSLUEquity
AUM $578.66M·YTD --·Yield --
Applied Finance Valuation Large Cap ETF logoARCX:VSLU$48.27+0.02%
About VSLU

The Applied Finance Valuation Large Cap ETF primarily allocates its assets, typically committing at least 80% of its net worth, to equity holdings of large-capitalization companies. For the purpose of this fund, the investment adviser defines large-cap firms as those possessing a market capitalization of $5 billion or greater, determined at the exact point of purchase. While its main focus is on these larger entities, the fund maintains the discretion to also invest in a variety of other securities, including shares of small and mid-sized companies, convertible instruments, preferred shares, rights, and warrants. It's important to note that this is a non-diversified fund.

Largest holdings

  1. AAPL APPLE INC10.53%
  2. MSFT MICROSOFT CORP8.56%
  3. NVDA NVIDIA CORP8.27%
  4. GOOGL ALPHABET INC-CL A5.04%
  5. META META PLATFORMS INC4.20%
  6. V VISA INC-CLASS A SHARES3.91%
  7. LLY ELI LILLY & CO3.47%
  8. MA MASTERCARD INC - A2.92%
  9. AVGO Broadcom Inc.2.39%
  10. MRK MERCK & CO. INC.1.53%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
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Total Invested
$70,000
Final Portfolio
$110,156
Total Return
+$40,156
(+57.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$578.66M
NAV$48.22
Premium/Discount+0.10%
Expense Ratio0.49%
Market Cap--
Shares Outstanding--
Inception DateApr. 29, 2021
Fund Details
IssuerApplied Finance
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$39.80$50.20
Current: $48.27
Volume
Volume44.15K
Avg Volume24.94K
Vol/Avg1.77x

30d

36.57K

60d

28.59K

90d

26.01K

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