VSLU — Applied Finance Valuation Large Cap ETF price, holdings and performance

Applied Finance Valuation Large Cap ETF

Applied Finance Valuation Large Cap ETF (AMEX: VSLU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
48.51
-0.11-0.23%
OverviewShort InterestFilings
VSLUApplied Finance Valuation Large Cap ETF·AMEX
48.51-0.23%
TA
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y14.41%Total Holdings0Perf Week0.00%
SponsorApplied FinanceETF TypeTags-Return% 3Y20.80%AUM$359.50MPerf Month-0.88%
Fund FamilyBond TypeTags-Return% 5Y13.28%NAV/shPerf Quarter5.27%
Index-Average MaturityTags-Return% 10Y52W High49.46 -1.92%Perf Half Y14.93%
Index WeightingCommodity TypeTags-Return% SI52W Low39.80 21.88%Perf YTD9.60%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.69% 0.56%Perf Year14.25%
Dividend TTM0.20 (0.42%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.39Perf 3Y74.81%
Dividend Ex-DateDec 24, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)49.97Perf 5Y81.01%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.94Perf 10Y-
Expense0.49%Growth/ValueSMA20-0.39%Flows% 3YRel Volume0.51Prev Close48.62
Inverse/LeveragedMarket CapSMA500.49%Flows% 5YAvg Volume25.00KPrice48.51
IPO DateApr 30, 2021Option/ShortYes / YesSMA2006.53%52W Range %90%Volume12,858Change-0.23%
Holdings Breakdown
View Holdings as
Stocks
38.8%Technology
4.2%Consumer Defensive
12.7%Healthcare
2.3%Energy
12.3%Communication Services
1.1%Basic Materials
10.3%Consumer Cyclical
1.0%Utilities
9.8%Financial Services
0.8%Real Estate
6.7%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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