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Applied Finance Valuation... (VSLU)
NYSEArca: VSLU
· Real-Time Price · USD
48.77
+0.25 (0.52%)
At close: Aug 21, 2026, 7:59 PM
48.77
+0.00%
After-hours: 7:30 PM
Applied Finance Valuation Large Cap US ETF (VSLU) ETF Price, Holdings & Analysis
0.52% (1D)
No data available
| Bid | 23.69 |
| Market Cap | n/a |
| AUM | 548.81M |
| NAV | 48.53 |
| Beta | 0.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.52 |
| Shares Out | n/a |
| Inception Date | Apr 29, 2021 |
| Ask | 74.04 |
| Volume | 25,810 |
| Avg. Volume (20D) | 36,864 |
| Open | 48.86 |
| Previous Close | 48.52 |
| Day's Range | 48.74 - 48.89 |
| 52-Week Range | 39.80 - 49.29 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About 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.
Asset Class Equity
Ticker Symbol VSLU
Inception Date Apr 29, 2021
Provider Applied Finance
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.51% |
| Communication Services | 12.87% |
| Healthcare | 12.49% |
| Consumer Cyclical | 10.78% |
| Financial Services | 9.92% |
Top 10 Holdings 51.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2025 | $0.2050 | n/a |
| Dec 24, 2024 | $0.2190 | n/a |
| Dec 26, 2023 | $0.1780 | n/a |
| Dec 27, 2022 | $0.2330 | n/a |
| Dec 27, 2021 | $0.1610 | n/a |