Etf Opportunities Trust Etf Profile
| VSLU Etf | USD 37.10 0.18 0.48% |
Performance8 of 100
| Odds Of DistressLess than 9
|
ETF Opportunities is selling for under 37.10 as of the 28th of November 2024; that is 0.48 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 37.01. ETF Opportunities has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for ETF Opportunities Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of large cap companies. Applied Finance is traded on NYSEARCA Exchange in the United States. More on ETF Opportunities Trust
Moving together with ETF Etf
| 0.98 | VTI | Vanguard Total Stock | PairCorr |
| 0.99 | SPY | SPDR SP 500 Aggressive Push | PairCorr |
| 0.99 | IVV | iShares Core SP | PairCorr |
| 0.94 | VIG | Vanguard Dividend | PairCorr |
| 0.98 | VV | Vanguard Large Cap | PairCorr |
| 0.95 | RSP | Invesco SP 500 Sell-off Trend | PairCorr |
Moving against ETF Etf
ETF Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Large Blend, Applied Finance Funds (View all Sectors) |
| Issuer | Applied Finance Advisors |
| Inception Date | 2021-04-28 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 221.33 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Commonwealth Fund Services, Inc. |
| Advisor | Applied Finance Advisors, LLC |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Paul Blinn, Rafael Resendes, Michael Venuto, Charles A. Ragauss |
| Transfer Agent | Citi Fund Services Ohio, Inc. |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 309 |
| Market Maker | GTS |
| Total Expense | 0.49 |
| Management Fee | 0.49 |
| Country Name | USA |
| Returns Y T D | 25.4 |
| Name | ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF |
| Currency Code | USD |
| Open Figi | BBG010L8R533 |
| In Threey Volatility | 16.68 |
| 1y Volatility | 11.08 |
| 200 Day M A | 33.9357 |
| 50 Day M A | 36.3336 |
| Code | VSLU |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.44 |
| Type | ETF |
ETF Opportunities Trust [VSLU] is traded in USA and was established 2021-04-29. The fund is listed under Large Blend category and is part of Applied Finance Funds family. The entity is thematically classified as Strategy ETFs. ETF Opportunities Trust at this time have 11.4 M in net assets. , while the total return for the last 3 years was 11.8%.
Check ETF Opportunities Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ETF Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ETF Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ETF Opportunities Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top ETF Opportunities Trust Etf Constituents
| LH | Laboratory of | Stock | Health Care | |
| AON | Aon PLC | Stock | Financials | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| CHD | Church Dwight | Stock | Consumer Staples | |
| MMC | Marsh McLennan Companies | Stock | Financials | |
| ZTS | Zoetis Inc | Stock | Health Care | |
| HRL | Hormel Foods | Stock | Consumer Staples | |
| MCO | Moodys | Stock | Financials |
ETF Opportunities Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ETF Opportunities. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0918 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) |
ETF Opportunities Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ETF Opportunities Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of ETF Opportunities Trust is measured differently than its book value, which is the value of ETF that is recorded on the company's balance sheet. Investors also form their own opinion of ETF Opportunities' value that differs from its market value or its book value, called intrinsic value, which is ETF Opportunities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ETF Opportunities' market value can be influenced by many factors that don't directly affect ETF Opportunities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ETF Opportunities' value and its price as these two are different measures arrived at by different means. Investors typically determine if ETF Opportunities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETF Opportunities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.