Applied Finance Valuation Large Cap US ETF
Ticker
VSLU
ISIN
LU005475481
Price
USD 44.18
Change Today
+0.35 / 0.81 %
Price 1 year ago
44.43 / -0.563 %
Morningstar
-
52 Week Low
43.66
52 Week High
44.72
200 Day Moving Average 44.27
44.27
50-day Moving Average
44.27
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -1.015% |
| Average Annual Volatility | 3.296% |
| Sharpe Ratio | -0.31 |
| Sortino Ratio | -0.42 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2026-02-13 |
| Calmar Ratio | 2.76 |
Company information
Summary
The investment seeks long-term capital appreciation. 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.
Market
US
Category
Large Blend
Expense Ratio
0.49%
Fund family
Applied Finance Funds
Morningstar
-
Yield
0.0067000003
Exchange
PCX
| Sector | Weight |
|---|---|
| Technology | 25.14% |
| Healthcare | 16.87% |
| Financial services | 14.22% |
| Communication services | 11.38% |
| Consumer cyclical | 11.21% |
| Consumer defensive | 7.94% |
| Industrials | 7.27% |
| Energy | 3.10% |
| Basic materials | 1.70% |
| Realestate | 0.88% |
| Utilities | 0.00% |
| Country | Ratio |
|---|---|
| United States | 99.40 |
| Switzerland | 0.30 |
| Netherlands | 0.16 |
| United Kingdom | 0.11 |
| Singapore | 0.03 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DLN | WisdomTree U.S. LargeCap Dividend Fund | US97717W307 | PCX | 0.28% | 5 | +6.48 | |
| FR0000446312.PA | LBPAM Actions Finance R A/I | FR000028630 | YHD | 1.45% | 5 | ||
| FR0010613372.PA | LBPAM Actions Finance | FR000028810 | YHD | 1.45% | 5 | ||
| FR0010990093.PA | Testament Obs?ques Financement C | FR001099009 | YHD | 5 | -19.14 | +0.91 | |
| FR0011312859.PA | Testament Obsèques Financement II | PSX | 5 | ||||
| MGV | Vanguard Mega Cap Value Index Fund | US921910840 | PCX | 0.07% | 5 | +7.30 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.