NYSEArca - Delayed Quote USD

Applied Finance Valuation Large Cap US ETF (VSLU)

35.91 +0.13 (+0.36%)
At close: November 1 at 3:59 PM EDT
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DELL
  • Previous Close 35.78
  • Open 35.94
  • Bid 32.66 x 800
  • Ask 39.60 x 1400
  • Day's Range 35.90 - 36.12
  • 52 Week Range 27.12 - 36.85
  • Volume 21,039
  • Avg. Volume 19,253
  • Net Assets 213.09M
  • NAV 35.94
  • PE Ratio (TTM) 28.09
  • Yield 0.50%
  • YTD Daily Total Return 20.79%
  • Beta (5Y Monthly) 0.95
  • 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

213.09M

Net Assets

2021-04-29

Inception Date

Performance Overview: VSLU

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Trailing returns as of 11/1/2024. Category is Large Blend.

YTD Return

VSLU
20.79%
Category
19.35%
 

1-Year Return

VSLU
36.17%
Category
32.84%
 

3-Year Return

VSLU
10.66%
Category
10.14%
 

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Holdings: VSLU

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Top 10 Holdings (48.98% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 8.48%
NVDA
NVIDIA Corporation 7.91%
MSFT
Microsoft Corporation 5.52%
GOOGL
Alphabet Inc. 5.50%
MA
Mastercard Incorporated 5.00%
META
Meta Platforms, Inc. 4.39%
AVGO
Broadcom Inc. 3.60%
AMZN
Amazon.com, Inc. 3.39%
V
Visa Inc. 3.01%
ABBV
AbbVie Inc. 2.16%

Sector Weightings

SectorVSLU
Technology   35.70%
Healthcare   13.89%
Industrials   5.35%
Energy   3.09%
Real Estate   0.92%
Utilities   0.15%

Related ETF News

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Research Reports: VSLU

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  • Qualcomm and Arm: We View Arm’s Proposed License Cancellation as Unlikely to Come to Fruition

    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.

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  • Cisco Earnings: Growth Guidance for Fiscal 2025 is Positive, and Shares Look Fairly Valued

    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 such as 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 employs 80,000 people and sells its products globally.

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  • Lowering target price to $172.00

    M/I HOMES INC has an Investment Rating of HOLD; a target price of $172.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Raising target price to $181.00

    M/I HOMES INC has an Investment Rating of HOLD; a target price of $181.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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