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Applied Finance Valuation... (VSLU)
NYSEArca: VSLU
· Цена в реальном времени · USD
48.77
+0.25 (0.52%)
На закрытии: Aug 21, 2026, 3:59 PM
48.77
+0.00%
Постмаркет: 7:30 PM
Applied Finance Valuation Large Cap US ETF (VSLU): цена ETF, состав и анализ
0.52% (1D)
| Покупка | 23.69 |
| Рыночная капитализация | n/a |
| AUM | 548.81M |
| NAV | 48.53 |
| Бета | 0.92 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.52 |
| Акций в обращении | н/д |
| Дата запуска | Apr 29, 2021 |
| Продажа | 74.04 |
| Объём | 25,810 |
| Сред. объём (20Д) | 36,864 |
| Открытие | 48.86 |
| Пред. закрытие | 48.52 |
| Диапазон дня | 48.74 - 48.89 |
| Диапазон за 52 недели | 39.80 - 49.29 |
| Активы | н/д |
| Коэффициент расходов | 0.49% |
О 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.
Класс активов Equity
Тикер VSLU
Дата запуска Apr 29, 2021
Управляющая компания Applied Finance
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.51% |
| Communication Services | 12.87% |
| Healthcare | 12.49% |
| Consumer Cyclical | 10.78% |
| Financial Services | 9.92% |
Топ-10 активов 51.52% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.42%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 24, 2025 | $0.2050 | н/д |
| Dec 24, 2024 | $0.2190 | н/д |
| Dec 26, 2023 | $0.1780 | н/д |
| Dec 27, 2022 | $0.2330 | н/д |
| Dec 27, 2021 | $0.1610 | н/д |