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Applied Finance Valuation... (VSLU)
NYSEArca: VSLU
· Echtzeitkurs · USD
48.60
-0.07 (-0.14%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Applied Finance Valuation Large Cap US ETF (VSLU) ETF Price, Holdings & Analysis
-0.14% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 548.81 Mio |
| NAV | 48.62 |
| Beta | 0.92 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.43 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 29, 2021 |
| Brief | k.A. |
| Volumen | 18,672 |
| Ø Vol. (20D) | 36,943 |
| Eröffnung | 48.69 |
| Vortagesschluss | 48.67 |
| Tagesspanne | 48.60 - 48.77 |
| 52-Wk Range | 39.80 - 49.29 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über VSLU
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.
Anlageklasse Equity
Tickersymbol VSLU
Auflagedatum Apr 29, 2021
Anbieter Applied Finance
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.51% |
| Communication Services | 12.87% |
| Healthcare | 12.49% |
| Consumer Cyclical | 10.78% |
| Financial Services | 9.92% |
Top 10 Positionen 51.52% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 10.02% |
| Apple Inc | AAPL | 9.78% |
| Microsoft Corp | MSFT | 7.50% |
| Alphabet Inc Class A | GOOGL | 7.30% |
| Meta Platforms Inc C... | META | 3.74% |
| Eli Lilly And Co | LLY | 3.47% |
| Visa Inc Class A | V | 3.12% |
| Broadcom Inc | AVGO | 2.89% |
| Mastercard Inc Class... | MA | 2.35% |
| Booking Holdings Inc | BKNG | 1.35% |
Dividenden Dividendenrendite 0.42%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $0.2050 | k.A. |
| Dec 24, 2024 | $0.2190 | k.A. |
| Dec 26, 2023 | $0.1780 | k.A. |
| Dec 27, 2022 | $0.2330 | k.A. |
| Dec 27, 2021 | $0.1610 | k.A. |