Applied Finance Valuation Large Cap ETF (VSLU)
VSLU is an actively managed ETF by Applied Finance Group. VSLU launched on Apr 29, 2021 and has a 0.49% expense ratio.
ETF Info
| Issuer | Applied Finance Group |
|---|---|
| Inception Date | Apr 29, 2021 |
| Region | Global (Broad) |
| Category | Actively Managed, Large Cap Blend Equities |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Applied Finance Valuation Large Cap ETF has a high expense ratio of 0.49%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VSLU vs. QUAL, VSLU vs. VTI, VSLU vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Applied Finance Valuation Large Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Applied Finance Valuation Large Cap ETF had a return of 5.08% year-to-date (YTD) and 22.79% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.08% | 5.06% |
| 1 month | -2.62% | -3.23% |
| 6 months | 16.83% | 17.14% |
| 1 year | 22.79% | 20.62% |
| 5 years (annualized) | N/A | 11.54% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.14% | 4.56% | 2.65% | |||||||||
| 2023 | -4.58% | -1.99% | 8.30% | 5.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Applied Finance Valuation Large Cap ETF(VSLU)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Applied Finance Valuation Large Cap ETF (VSLU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Applied Finance Valuation Large Cap ETF granted a 0.57% dividend yield in the last twelve months. The annual payout for that period amounted to $0.18 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.23 | $0.16 |
Dividend yield | 0.57% | 0.60% | 0.99% | 0.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Applied Finance Valuation Large Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2021 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Applied Finance Valuation Large Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Applied Finance Valuation Large Cap ETF was 23.86%, occurring on Sep 30, 2022. Recovery took 206 trading sessions.
The current Applied Finance Valuation Large Cap ETF drawdown is 4.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.86% | Dec 30, 2021 | 190 | Sep 30, 2022 | 206 | Jul 28, 2023 | 396 |
| -9.17% | Aug 2, 2023 | 62 | Oct 27, 2023 | 16 | Nov 20, 2023 | 78 |
| -6.09% | Aug 31, 2021 | 24 | Oct 4, 2021 | 22 | Nov 3, 2021 | 46 |
| -4.23% | Apr 2, 2024 | 13 | Apr 18, 2024 | — | — | — |
| -4.08% | Nov 17, 2021 | 10 | Dec 1, 2021 | 5 | Dec 8, 2021 | 15 |
Volatility
Volatility Chart
The current Applied Finance Valuation Large Cap ETF volatility is 3.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.