VSLU
Applied Finance Valuation LargeCap ETF
$31.47
0.40 (1.29%)
Currency in USD / Last Updated: 4/23/2024
| Category | Large Cap |
|---|---|
| Market Cap | 107.785M |
| 52 Week High | 32.62 |
| 52 Week Low | 24.861 |
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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 | 32.62 |
|---|---|
| 52 Week Low | 24.86 |
| Market Cap | 107.79M |
| Shares Outstanding | 3.43M |
| Income Dividend Yield | 0.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.57% |
Returns Annualized
| One Day | 2,419.82% |
|---|---|
| Five Days | -9.16% |
| One Months | -32.08% |
| Three Months | 12.32% |
| Six Months | 42.53% |
| Nine Months | 17.82% |
| One Year | 23.98% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 20.19% |
| Since Inception | 8.81% |
Returns Total
| One Day | 1.29% |
|---|---|
| Five Days | -0.19% |
| One Month | -3.17% |
| Three Months | 2.94% |
| Six Months | 19.20% |
| Nine Months | 13.15% |
| One Year | 23.96% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.85% |
| Since Inception | 28.50% |
Yearly Returns
| 2024 | 5.85% |
|---|---|
| 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 | 0.59% |
|---|---|
| Beta | 0.94 |
| Correlation | 98.60% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 97.23% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -0.06 |
| Sortino | -0.25 |
| Treynor | 19.87 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | -0.25 |