Applied Finance Valuation Large Cap ETF (VSLU)

NYSEARCA: VSLU · Real-Time Price · USD
42.70
+0.89 (2.13%)
At close: Apr 1, 2026, 4:00 PM EDT
42.70
0.00 (0.00%)
After-hours: Apr 1, 2026, 8:00 PM EDT
Assets$426.98M
Expense Ratio0.49%
PE Ratio24.59
Shares Out10.53M
Dividend (ttm)$0.20
Dividend Yield0.48%
Ex-Dividend DateDec 24, 2025
Payout FrequencyAnnual
Payout Ratio12.34%
Volume72,104
Open41.95
Previous Close41.81
Day's Range41.95 - 42.70
52-Week Low30.54
52-Week High45.13
Beta0.97
Holdings590
Inception DateApr 29, 2021

About VSLU

Fund Home Page

The Applied Finance Valuation Large Cap ETF (VSLU) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund the selects at least 200 US large-cap stocks based on a proprietary valuation driven investment process. VSLU was launched on Apr 29, 2021 and is issued by Applied Finance.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VSLU
ETF Provider Applied Finance

Top 10 Holdings

48.61% of assets
NameSymbolWeight
Apple Inc.AAPL9.44%
NVIDIA CorporationNVDA8.47%
Alphabet Inc.GOOGL8.18%
Microsoft CorporationMSFT5.53%
Amazon.com, Inc.AMZN3.27%
Meta Platforms, Inc.META3.08%
Visa Inc.V2.84%
Mastercard IncorporatedMA2.83%
Broadcom Inc.AVGO2.73%
Johnson & JohnsonJNJ2.24%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 24, 2025$0.2048Dec 26, 2025
Dec 24, 2024$0.2193Dec 26, 2024
Dec 26, 2023$0.1781Dec 28, 2023
Dec 27, 2022$0.2334Dec 29, 2022
Dec 27, 2021$0.1606Dec 29, 2021
Full Dividend History

Performance

VSLU had a total return of 22.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.21%.