VSLU:NYE-ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF (USD)

ETF | Others |

Last Closing

USD 36.448

Change

+0.03 (+0.08)%

Market Cap

USD 0.22B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.07 (-0.33%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.09 (-0.15%)

USD 36.77B
DFAC Dimensional U.S. Core Equity 2..

-0.05 (-0.14%)

USD 31.99B
DTB DTE Energy Company 2020 Series

-0.01 (-0.05%)

USD 26.58B
JPST JPMorgan Ultra-Short Income ET..

-0.03 (-0.06%)

USD 26.48B
SGOV iShares® 0-3 Month Treasury B..

N/A

USD 26.42B
GBTC Grayscale Bitcoin Trust (BTC)

-0.59 (-1.02%)

USD 14.72B
AVUV Avantis® U.S. Small Cap Value..

+0.14 (+0.15%)

USD 14.31B
JAAA Janus Detroit Street Trust - J..

+0.04 (+0.08%)

USD 13.57B
CGDV Capital Group Dividend Value E..

+0.06 (+0.17%)

USD 11.50B

ETFs Containing VSLU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.60% 88% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.60% 88% B+ 81% B-
Trailing 12 Months  
Capital Gain 37.39% 85% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.39% 85% B 78% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.58% 79% B- 58% F
Dividend Return 6.99% 77% C+ 52% F
Total Return 0.41% 24% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 14.49% 27% F 67% D+
Risk Adjusted Return 48.22% 64% D 65% D
Market Capitalization 0.22B 74% C 37% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.