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Applied Finance Valuation Large Cap US E... (VSLU)
NYSEArca: VSLU
· 实时价格 · USD
48.48
-0.09 (-0.19%)
收盘价： Sep 08, 2026, 7:59 PM
Applied Finance Valuation Large Cap US ETF（VSLU）ETF 价格、持仓与分析
| 买价 | 48.96 |
| 市值 | 无 |
| 管理资产规模（AUM） | 564.84M |
| 净值（NAV） | 49.05 |
| 贝塔（Beta） | 0.92 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.55 |
| 流通股数 | 无 |
| 成立日期 | Apr 29, 2021 |
| 卖价 | 48.99 |
| 成交量 | 4,043 |
| 平均成交量（20日） | 31,293 |
| 开盘价 | 48.66 |
| 前收盘价 | 48.57 |
| 日内区间 | 48.74 - 48.97 |
| 52周区间 | 39.80 - 49.40 |
| 持仓 | 无 |
| 费用率 | 0.49% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.77% |
| Healthcare | 12.72% |
| Communication Services | 12.3% |
| Consumer Cyclical | 10.33% |
| Financial Services | 9.84% |
分红 分红收益率 0.42%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 24, 2025 | $0.2050 | 无 |
| Dec 24, 2024 | $0.2190 | 无 |
| Dec 26, 2023 | $0.1780 | 无 |
| Dec 27, 2022 | $0.2330 | 无 |
| Dec 27, 2021 | $0.1610 | 无 |