Applied Finance Valuation Large Cap ETF (VSLU)

NYSEARCA: VSLU · IEX Real-Time Price · USD
23.56
-0.27 (-1.13%)
At close: May 20, 2022 3:26 PM
23.84
0.28 (1.19%)
After-hours:May 20, 2022 4:10 PM EDT
Assets$11.33M
NAV$23.85
Expense Ratio0.49%
PE Ration/a
Shares Out475,000
Dividend (ttm)$0.16
Dividend Yield0.68%
Ex-Dividend DateDec 27, 2021
1-Year Return-5.92%
Volume984
Open23.99
Previous Close23.83
Day's Range23.44 - 23.90
52-Week Low23.44
52-Week High29.69
Beta0.85
Holdings328
Inception DateApr 29, 2021

About VSLU

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.

Asset ClassEquity
RegionNorth America
IssuerApplied Finance Funds
Stock ExchangeNYSEARCA
Ticker SymbolVSLU

Top 10 Holdings

37.43% of assets
NameSymbolWeight
AppleAAPL6.46%
AlphabetGOOGL5.90%
MicrosoftMSFT5.28%
Meta PlatformsFB4.30%
MastercardMA3.24%
S&P GlobalSPGI2.76%
The Home DepotHD2.66%
Johnson & JohnsonJNJ2.48%
AbbVieABBV2.18%
PfizerPFE2.17%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2021$0.1606Dec 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
1 year ago - ETFcom