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Applied Finance Valuation... (VSLU)
NYSEArca: VSLU
· Prix en temps réel · USD
49.05
+0.45 (0.93%)
À la clôture : Aug 18, 2026, 3:59 PM
Applied Finance Valuation Large Cap US ETF (VSLU) ETF Price, Holdings & Analysis
0.93% (1D)
| Bid | 49.03 |
| Capitalisation boursière | n/a |
| AUM | 548.81M |
| NAV | 48.62 |
| Bêta | 0.92 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.66 |
| Parts en circulation | n / A |
| Date de création | Apr 29, 2021 |
| Ask | 49.06 |
| Volume | 9,139 |
| Moy. Volume (20D) | 36,943 |
| Ouverture | 48.97 |
| Clôture précédente | 48.60 |
| Fourchette du jour | 48.90 - 49.17 |
| Intervalle de 52 semaines | 39.80 - 49.29 |
| Positions | n / A |
| Ratio de frais | 0.49% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier VSLU
Date de création Apr 29, 2021
Fournisseur Applied Finance
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.51% |
| Communication Services | 12.87% |
| Healthcare | 12.49% |
| Consumer Cyclical | 10.78% |
| Financial Services | 9.92% |
10 principaux titres 51.52% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.42%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |