AUM $575.2MER 0.49%NAV $49.48Holdings —Inception Apr 2021
Price Chart
Key Statistics
Previous Close
$49.70Day Range
$49.52$49.93
52-Week Range
$40.68$49.90
Avg Volume
21.2KDividend Yield
0.47%Expense Ratio
0.49%AUM
$575.2MShares Outstanding
7.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.86% |
| Communication Services | 13.32% |
| Healthcare | 12.69% |
| Consumer Cyclical | 9.53% |
| Financial Services | 9.21% |
| Industrials | 6.48% |
| Consumer Defensive | 4.09% |
| Energy | 2.15% |
| Basic Materials | 1.01% |
| Utilities | 0.94% |
| Real Estate | 0.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.44% |
| Ireland | 1.42% |
| Other | 0.35% |
| Switzerland | 0.28% |
| United Kingdom | 0.15% |
| Bermuda | 0.10% |
| Canada | 0.07% |
| Netherlands | 0.06% |
| Sweden | 0.06% |
| Germany | 0.03% |
| Cayman Islands | 0.02% |
| Brazil | 0.02% |
Fund Information
- Issuer
- Applied Finance
- Category
- Technology
- Inception Date
- Apr 30, 2021
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Applied Finance Valuation Large Cap ETF (VSLU) is an exchange-traded fund issued by Applied Finance that launched on Apr 30, 2021. It currently manages $575.2M in assets under management. The fund charges an expense ratio of 0.49%. It falls under the Technology category.
Top 10 holdings represent 52.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 10.12% | 171,399 | $58.6M |
| 2 | NVDA | NVIDIA CORP | 9.57% | 255,180 | $55.4M |
| 3 | MSFT | MICROSOFT CORP | 8.34% | 89,534 | $48.3M |
| 4 | GOOGL | ALPHABET INC-CL A | 6.02% | 99,902 | $34.9M |
| 5 | META | META PLATFORMS INC | 4.94% | 38,866 | $28.6M |
| 6 | V | VISA INC-CLASS A SHARES | 3.58% | 51,913 | $20.8M |
| 7 | LLY | ELI LILLY & CO | 3.08% | 14,267 | $17.9M |
| 8 | AVGO | Broadcom Inc. | 2.73% | 45,963 | $15.8M |
| 9 | MA | MASTERCARD INC - A | 2.66% | 25,000 | $15.4M |
| 10 | MRK | MERCK & CO. INC. | 1.47% | 58,440 | $8.5M |
| 11 | JNJ | JOHNSON & JOHNSON | 1.21% | 27,606 | $7.0M |
| 12 | ABBV | ABBVIE INC | 1.07% | 21,813 | $6.2M |
| 13 | BKNG | BOOKING HOLDINGS INC | 1.05% | 36,803 | $6.1M |
| 14 | LRCX | LAM RESH CORP | 0.92% | 19,180 | $5.3M |
| 15 | MAR | Marriott International, Inc Class A | 0.80% | 12,006 | $4.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +0.71% | |
| 1M | +1.45% | |
| 3M | +6.33% | |
| 6M | +10.07% | |
| YTD | +13.85% | |
| 1Y | +16.05% | |
| 3Y | +87.79% | |
| 5Y | +84.60% |
Moving Averages
20-Day MA
$49.32
Above 20-Day MA50-Day MA
$48.99
Above 50-Day MA200-Day MA
$46.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.90
Current Price
$49.82
52-Week Low
$40.68
$40.68$49.90
Current Yield
0.47%
Annual Dividend
$0.7803
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2048 | Dec 26, 2025 |
| Dec 24, 2024 | $0.2193 | Dec 26, 2024 |
| Dec 26, 2023 | $0.1781 | Dec 28, 2023 |
| Dec 26, 2023 | $0.1781 | Dec 28, 2023 |
| Dec 27, 2022 | $0.2334 | Dec 29, 2022 |
| Dec 27, 2022 | $0.2330 | Dec 29, 2022 |
| Dec 27, 2021 | $0.1610 | Dec 29, 2021 |
| Dec 27, 2021 | $0.1606 | Dec 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VSLU | Technology(1582 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.48% |
| AUM | $575.2M | $6.38B | $4.93B |
| Dividend Yield | 0.47% | 2.97% | 1.66% |
| Avg Volume | 21.2K | 496.8K | 339.6K |
| Holdings | — | 193 | 239 |
| Performance | |||
| 1-Month Return | +1.45% | -2.31% | -1.00% |
| 6-Month Return | +8.29% | +3.15% | +2.72% |
| YTD Return | +12.70% | +12.28% | +10.19% |
| 1-Year Return | +12.46% | +9.49% | +6.34% |
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