VSLUApplied Finance Valuation Large Cap ETF·AMEX
48.90-0.12%
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Fund Snapshot
Category—Asset TypeEquityTagslarge-capReturn% 1Y12.34%Total Holdings0Perf Week-0.55%
SponsorApplied FinanceETF TypeTags—Return% 3Y24.47%AUM$577.88MPerf Month0.08%
Fund FamilyBond TypeTags—Return% 5Y13.32%NAV/shPerf Quarter0.33%
Index—Average MaturityTags—Return% 10Y52W High50.01 -2.22%Perf Half Y8.40%
Index WeightingCommodity TypeTags—Return% SI52W Low39.80 22.86%Perf YTD10.48%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.81% 0.69%Perf Year11.72%
Dividend TTM0.20 (0.42%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.43Perf 3Y88.15%
Dividend Ex-DateDec 24, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)44.10Perf 5Y80.98%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.94Perf 10Y—
Expense0.49%Growth/ValueSMA20-1.18%Flows% 3YRel Volume0.71Prev Close48.96
Inverse/LeveragedMarket CapSMA50-0.31%Flows% 5YAvg Volume24.93KPrice48.90
IPO DateApr 29, 2021Option/ShortYes / YesSMA2005.54%52W Range %89%Volume17,598Change-0.12%
Holdings Breakdown
View Holdings as
Stocks
39.9%Technology
4.1%Consumer Defensive
13.3%Communication Services
2.1%Energy
12.7%Healthcare
1.0%Basic Materials
9.5%Consumer Cyclical
0.9%Utilities
9.2%Financial Services
0.7%Real Estate
6.5%Industrials
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

The Applied Finance Valuation Large Cap ETF primarily allocates its assets, typically committing at least 80% of its net worth, to equity holdings of large-capitalization companies. For the purpose of this fund, the investment adviser defines large-cap firms as those possessing a market capitalization of $5 billion or greater, determined at the exact point of purchase. While its main focus is on these larger entities, the fund maintains the discretion to also invest in a variety of other securities, including shares of small and mid-sized companies, convertible instruments, preferred shares, rights, and warrants. It's important to note that this is a non-diversified fund.

Ownership

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