Applied Finance Valuation Large Cap US ETF
VSLU
NYSE Arca
| Weiss Ratings | VSLU - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | VSLU - NYSE Arca | Click to Compare |
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| Price | $49.46 | |||
| Company Info | VSLU - NYSE Arca | Click to Compare |
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| Provider | Applied Finance | |||
| Manager/Tenure (Years) | Paul Blinn (5), Charles A. Ragauss (5), Rafael Resendes (5), 1 other | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | VSLU - NYSE Arca | Click to Compare |
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| Fund Name | Applied Finance Valuation Large Cap US ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 29, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VSLU - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.42% | |||
| Dividend | VSLU - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | VSLU - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 99.58% | |||
| Non-U.S. Stock | 0.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VSLU - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 1.22% | |||
| 60-Day Total Return | 3.38% | |||
| 90-Day Total Return | 4.86% | |||
| Year to Date Total Return | 12.09% | |||
| 1-Year Total Return | 14.70% | |||
| 2-Year Total Return | 39.02% | |||
| 3-Year Total Return | 86.42% | |||
| 5-Year Total Return | 95.08% | |||
| Price | VSLU - NYSE Arca | Click to Compare |
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| Closing Price | $48.86 | |||
| 1-Month Low Price | $48.03 | |||
| 1-Month High Price | $49.37 | |||
| 52-Week Low Price | $40.68 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $49.37 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| NAV | VSLU - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $48.07 | |||
| 1-Month High NAV | $49.36 | |||
| 52-Week Low NAV | $40.69 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $49.36 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | VSLU - NYSE Arca | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 11.74 | |||
| Balance Sheet | VSLU - NYSE Arca | Click to Compare |
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| Total Assets | 564.14M | |||
| Operating Ratios | VSLU - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 23.56% | |||
| Performance | VSLU - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 27.67% | |||
| Last Bear Market Total Return | -14.24% | |||