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

ETF | Others |

Last Closing

USD 35.326

Change

0.00 (0.00)%

Market Cap

USD 0.23B

Volume

0.04M

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)

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Relative Returns (From:    To: 2025-03-15 )

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 -3.45% 30% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.45% 30% F 35% F
Trailing 12 Months  
Capital Gain 11.14% 87% B+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.14% 84% B 70% 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 8.39% 80% B- 61% D-
Dividend Return 8.78% 79% B- 55% F
Total Return 0.39% 23% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 14.93% 26% F 66% D+
Risk Adjusted Return 58.79% 63% D 71% C-
Market Capitalization 0.23B 73% C 38% 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.