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

ETF | Others |

Last Closing

USD 37.1

Change

+0.65 (+1.80)%

Market Cap

USD 0.23B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-27 )

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 1.39% 64% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.39% 62% D 59% D-
Trailing 12 Months  
Capital Gain 12.63% 85% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.63% 82% B 71% 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 8.52% 82% B 67% D+
Dividend Return 8.90% 81% B- 62% D
Total Return 0.38% 21% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 14.67% 26% F 64% D
Risk Adjusted Return 60.67% 65% D 75% C
Market Capitalization 0.23B 72% 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.