AUM $359.5MER 0.49%NAV $48.58Holdings —Inception Apr 2021
Price Chart
Key Statistics
Previous Close
$48.97Day Range
$48.80$48.95
52-Week Range
$40.68$49.28
Avg Volume
18.4KDividend Yield
0.47%Expense Ratio
0.49%AUM
$359.5MShares 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 | 38.51% |
| Healthcare | 12.39% |
| Communication Services | 12.00% |
| Consumer Cyclical | 10.40% |
| Financial Services | 9.50% |
| Industrials | 6.98% |
| Consumer Defensive | 4.10% |
| Energy | 2.20% |
| Basic Materials | 1.22% |
| Utilities | 0.99% |
| Cash & Others | 0.95% |
| Real Estate | 0.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.97% |
| Ireland | 1.46% |
| Other | 0.85% |
| Switzerland | 0.29% |
| United Kingdom | 0.14% |
| Canada | 0.11% |
| Bermuda | 0.10% |
| Sweden | 0.06% |
| Netherlands | 0.01% |
| Brazil | 0.01% |
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 $359.5M in assets under management. The fund charges an expense ratio of 0.49%. It falls under the Technology category.
Top 10 holdings represent 51.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.46% | 272,402 | $59.3M |
| 2 | AAPL | APPLE INC | 9.66% | 172,708 | $54.7M |
| 3 | MSFT | MICROSOFT CORP | 7.53% | 88,099 | $42.7M |
| 4 | GOOGL | ALPHABET INC-CL A | 6.81% | 111,876 | $38.6M |
| 5 | LLY | ELI LILLY & CO | 3.73% | 16,486 | $21.1M |
| 6 | META | META PLATFORMS INC | 3.54% | 36,685 | $20.0M |
| 7 | V | VISA INC-CLASS A SHARES | 3.00% | 46,488 | $17.0M |
| 8 | AVGO | Broadcom Inc. | 2.59% | 40,494 | $14.7M |
| 9 | MA | MASTERCARD INC - A | 2.27% | 22,389 | $12.8M |
| 10 | BKNG | BOOKING HOLDINGS INC | 1.44% | 38,246 | $8.1M |
| 11 | MRK | MERCK & CO. INC. | 1.42% | 52,991 | $8.1M |
| 12 | JNJ | JOHNSON & JOHNSON | 1.28% | 26,570 | $7.3M |
| 13 | ABBV | ABBVIE INC | 1.22% | 25,935 | $6.9M |
| 14 | PM | PHILIP MORRIS INTERNATIONAL | 0.96% | 28,488 | $5.4M |
| 15 | — | CASH AND CASH EQUIVALENTS | 0.85% | 0 | $4.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.35% | |
| 1W | +0.41% | |
| 1M | +3.50% | |
| 3M | +3.48% | |
| 6M | +10.58% | |
| YTD | +11.38% | |
| 1Y | +18.24% | |
| 3Y | +77.07% | |
| 5Y | +79.89% |
Moving Averages
20-Day MA
$48.63
Above 20-Day MA50-Day MA
$47.46
Above 50-Day MA200-Day MA
$45.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.28
Current Price
$48.80
52-Week Low
$40.68
$40.68$49.28
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(1499 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.60% | 0.47% |
| AUM | $359.5M | $7.66B | $5.00B |
| Dividend Yield | 0.47% | 3.03% | 1.67% |
| Avg Volume | 18.4K | 588.2K | 254.8K |
| Holdings | — | 215 | 248 |
| Performance | |||
| 1-Month Return | +3.10% | +4.68% | +2.24% |
| 6-Month Return | +12.58% | +12.96% | +7.92% |
| YTD Return | +10.64% | +13.86% | +13.02% |
| 1-Year Return | +11.02% | +12.60% | +12.79% |
Compare with Another ETF
Search for an ETF to compare with VSLU:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.