$47.46
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

VSLU was created on 2021-04-29 by Applied Finance. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 532.77m in AUM and 457 holdings. VSLU is an actively managed fund the selects at least 200 US large-cap stocks based on a proprietary valuation driven investment process.
Company

Applied Finance

Asset class

Equity

Inception date

2021

Investment segment

Large Cap

ISIN

US26923N4051

Key stats

Open

$47.39

Volume

17.88K

AUM

$550.60M

Prev. close

$47.07

Expense ratio

0.49%

P/E

24.35

$47.23

Day’s Range

$47.47

$39.80

52W Range

$47.52

What’s in the fund

11
Total sectors
Information Technology
37.16%
Financials
13.58%
Communication Services
13.36%
Consumer Discretionary
11.20%
Health Care
10.73%
Industrials
5.61%
Consumer Staples
4.30%
Energy
1.93%
Materials
0.84%
Utilities
0.68%

Returns

Performance
_
Difference
_
Applied Finance Valuation Large Cap ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.20

Div. Yield

0.44%

Div. Growth YoY

-6.61%

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply