AUM$359.5M
Expense Ratio0.49%
NAV$43.68
Holdings—
InceptionApr 30, 2021
Price Chart
Key Statistics
Previous Close
$42.80Day Range
$42.46$43.02
52-Week Range
$31.34$44.78
Avg Volume
64.4KDividend Yield
0.47%Expense Ratio
0.49%AUM
$359.5MShares Outstanding
7.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.98% |
| Communication Services | 14.34% |
| Healthcare | 13.28% |
| Consumer Cyclical | 10.25% |
| Financial Services | 9.56% |
| Industrials | 7.54% |
| Consumer Defensive | 4.78% |
| Energy | 3.06% |
| Basic Materials | 1.34% |
| Utilities | 0.98% |
| Real Estate | 0.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.52% |
| Ireland | 1.05% |
| Other | 0.68% |
| Switzerland | 0.24% |
| Canada | 0.19% |
| Bermuda | 0.15% |
| United Kingdom | 0.14% |
| Brazil | 0.02% |
| Puerto Rico | 0.01% |
| Netherlands | 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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.71% | — | ||
| 1W | -1.04% | — | ||
| 1M | -2.26% | — | ||
| 3M | -2.51% | — | ||
| 6M | +0.44% | — | ||
| YTD | -2.31% | — | ||
| 1Y | +21.16% | — | ||
| 3Y | +78.59% | — | ||
| 5Y | +73.84% | — |
Moving Averages
20-Day MA
$43.99
Below 20-Day MA50-Day MA
$44.17
Below 50-Day MA200-Day MA
$41.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.78
Current Price
$42.49
52-Week Low
$31.34
$31.34$44.78
Current Yield
0.47%
Annual Dividend
$0.8356
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 27, 2022 | $0.2334 | Dec 29, 2022 |
| Dec 27, 2021 | $0.1606 | Dec 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VSLU | Technology(1406 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.47% |
| AUM | $359.5M | $6.77B | $4.36B |
| Dividend Yield | 0.47% | 2.82% | 1.67% |
| Avg Volume | 64.4K | 1.1M | 861.6K |
| Holdings | — | 196 | 246 |
| Performance | |||
| 1-Month Return | -3.89% | -3.55% | -5.44% |
| 6-Month Return | +1.46% | +1.82% | +2.74% |
| YTD Return | -3.30% | -1.18% | +0.52% |
| 1-Year Return | +21.73% | +18.49% | +17.16% |
Compare with Another ETF
Search for an ETF to compare with VSLU: