Applied Finance Valuation Large Cap ETF (VSLU)

NYSEARCA: VSLU · IEX Real-Time Price · USD
32.59
+0.05 (0.15%)
Mar 28, 2024, 3:59 PM EDT - Market closed
0.15%
Assets $107.94M
Expense Ratio 0.49%
PE Ratio 25.49
Shares Out 3.33M
Dividend (ttm) $0.18
Dividend Yield 0.55%
Ex-Dividend Date Dec 26, 2023
Payout Ratio 13.93%
1-Year Return +33.07%
Volume 12,181
Open 32.73
Previous Close 32.54
Day's Range 32.51 - 32.73
52-Week Low 24.95
52-Week High 32.76
Beta 0.93
Holdings 322
Inception Date Apr 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 stocks globally 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
Stock Exchange NYSEARCA
Ticker Symbol VSLU
ETF Provider Applied Finance

Top 10 Holdings

41.27% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.69%
Apple Inc AAPL 5.71%
Meta Platforms, Inc. META 5.43%
Alphabet Inc. GOOGL 5.12%
Broadcom Inc. AVGO 4.27%
Mastercard Incorporated MA 4.12%
Visa Inc. V 2.75%
The Home Depot, Inc. HD 2.64%
AbbVie Inc. ABBV 1.95%
Johnson & Johnson JNJ 1.59%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 26, 2023 $0.1781 Dec 28, 2023
Dec 27, 2022 $0.2334 Dec 29, 2022
Dec 27, 2021 $0.1606 Dec 29, 2021
Full Dividend History

News

ETF Odds & Ends: 1st Schwab Launch Since 2019

Plus, a number of index changes occurred last week.

Other symbols: SMOGFORHSCHY
3 years ago - ETFcom