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Applied Finance Valuation... (VSLU)
NYSEArca: VSLU
· リアルタイム株価 · USD
48.94
+0.34 (0.70%)
終値時点： Aug 19, 2026, 7:59 PM
48.94
+0.00%
時間外: 7:30 PM
Applied Finance Valuation Large Cap US ETF (VSLU) ETF Price, Holdings & Analysis
0.70% (1D)
データがありません
| 買気配 | 49.03 |
| 時価総額 | n/a |
| 純資産総額 | 548.81M |
| 基準価額 | 48.62 |
| ベータ | 0.92 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.61 |
| 発行済口数 | n/a |
| 設定日 | Apr 29, 2021 |
| 売気配 | 49.06 |
| 出来高 | 9,139 |
| 平均出来高（20日） | 36,943 |
| 始値 | 48.97 |
| 前日終値 | 48.60 |
| 日中値幅 | 48.90 - 49.17 |
| 52週の値幅 | 39.80 - 49.29 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
VSLUについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.51% |
| Communication Services | 12.87% |
| Healthcare | 12.49% |
| Consumer Cyclical | 10.78% |
| Financial Services | 9.92% |
分配金 分配金利回り 0.42%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |