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

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

48.74

+0.69+1.44%

Overview Short InterestFilings

VSLUApplied Finance Valuation Large Cap ETF·AMEX

Overview Short InterestFilings

48.74+1.44%

Loading chart...

Screen all →

VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	large-cap	Return% 1Y	21.46%	Total Holdings	0	Perf Week	2.29%

Sponsor	Applied Finance	ETF Type		Tags	-	Return% 3Y	20.45%	AUM	$359.50M	Perf Month	3.77%

Fund Family		Bond Type		Tags	-	Return% 5Y	13.66%	NAV/sh		Perf Quarter	8.05%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	48.85 -0.23%	Perf Half Y	8.99%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.80 22.46%	Perf YTD	10.12%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.03% 0.70%	Perf Year	22.68%

Dividend TTM	0.20 (0.42%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.50	Perf 3Y	71.80%

Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	69.19	Perf 5Y	83.65%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	-

Expense	0.49%	Growth/Value		SMA20	2.97%	Flows% 3Y		Rel Volume	0.33	Prev Close	48.05

Inverse/Leveraged		Market Cap		SMA50	4.20%	Flows% 5Y		Avg Volume	37.27K	Price	48.74

IPO Date	Apr 30, 2021	Option/Short	Yes / Yes	SMA200	9.11%	52W Range %	99%	Volume	12,346	Change	1.44%

Holdings Breakdown

View Holdings as

Stocks

37.0%Technology

4.3%Consumer Defensive

13.3%Communication Services

2.0%Energy

12.6%Healthcare

1.0%Basic Materials

10.9%Consumer Cyclical

1.0%Utilities

9.4%Financial Services

0.8%Real Estate

7.6%Industrials

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Jul-07-26

Jul-07-2606:35AM

Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI CycleSeekingAlpha

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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR