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

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

49.13

-0.06-0.12%

Overview Short InterestFilings

VSLUApplied Finance Valuation Large Cap ETF·AMEX

Overview Short InterestFilings

49.13-0.12%

Loading chart...

Screen all →

VXUS-0.26%$86.98 VUG-0.02%$89.39 VTV+0.28%$224.94 VO+0.07%$82.75 VB-0.20%$305.48 VGT-0.39%$120.98 VWO-0.09%$60.41 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Equity	Tags	large-cap	Return% 1Y	22.15%	Total Holdings	0	Perf Week	3.56%

Sponsor	Applied Finance	ETF Type		Tags	-	Return% 3Y	21.39%	AUM	$359.50M	Perf Month	4.50%

Fund Family		Bond Type		Tags	-	Return% 5Y	13.91%	NAV/sh		Perf Quarter	7.17%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	49.21 -0.16%	Perf Half Y	12.10%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.75 23.59%	Perf YTD	11.14%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.65% 0.68%	Perf Year	21.67%

Dividend TTM	0.20 (0.42%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.47	Perf 3Y	75.68%

Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	72.48	Perf 5Y	85.27%

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

Expense	0.49%	Growth/Value		SMA20	3.30%	Flows% 3Y		Rel Volume	0.39	Prev Close	49.19

Inverse/Leveraged		Market Cap		SMA50	4.86%	Flows% 5Y		Avg Volume	36.92K	Price	49.13

IPO Date	Apr 30, 2021	Option/Short	Yes / Yes	SMA200	9.89%	52W Range %	99%	Volume	14,398	Change	-0.12%

Holdings Breakdown

View Holdings as

Stocks

38.3%Technology

4.2%Consumer Defensive

12.7%Communication Services

2.0%Energy

11.9%Healthcare

1.2%Basic Materials

10.3%Consumer Cyclical

1.0%Utilities

9.7%Financial Services

0.8%Real Estate

7.1%Industrials

Bonds, Cash & Other

0.9%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