VSLU
Applied Finance Valuation LargeCap ETF
$34.93
0.14 (0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 172.03M |
| 52 Week High | 34.93 |
| 52 Week Low | 25.626 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 34.93 |
|---|---|
| 52 Week Low | 25.63 |
| Market Cap | 172.03M |
| Shares Outstanding | 4.93M |
| Income Dividend Yield | 0.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.51% |
Returns Annualized
| One Day | 175.40% |
|---|---|
| Five Days | 190.24% |
| One Months | 80.65% |
| Three Months | 38.02% |
| Six Months | 40.24% |
| Nine Months | 42.04% |
| One Year | 29.46% |
| Three Years | 11.04% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 36.72% |
| Since Inception | 11.83% |
Returns Total
| One Day | 0.40% |
|---|---|
| Five Days | 2.13% |
| One Month | 4.80% |
| Three Months | 8.24% |
| Six Months | 18.09% |
| Nine Months | 29.71% |
| One Year | 29.43% |
| Three Years | 36.68% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.49% |
| Since Inception | 42.64% |
Yearly Returns
| 2024 | 17.49% |
|---|---|
| 2023 | 26.79% |
| 2022 | -16.06% |
| 2021 | 14.07% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.85% |
|---|---|
| Beta | 0.95 |
| Correlation | 99.33% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 98.66% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | 0.07 |
| Sortino | 0.28 |
| Treynor | 25.28 |
| Ulcer Index | 2.56 |
| Ulcer Performance Index | 0.29 |