Applied Finance Valuation Large Cap ETF

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About VSLU

VSLU is an actively managed fund the selects at least 200 US large-cap stocks based on a proprietary valuation driven investment process. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
590
Number of holdings590
Inception Date
Apr 29, 2021
Inception DateApr 29, 2021

What's in this fund

Sectors

As of March 2, 2026
Technology34.29%
Communication Services14.21%
Healthcare13.21%
Consumer Cyclical10.09%
Financial Services9.58%
Industrials7.59%
Consumer Defensive4.70%
Energy3.13%
Basic Materials1.33%
Utilities0.97%
Real Estate0.90%

VSLU Key Statistics

AUM
430.41M
AUM430.41M
Price-Earnings ratio
25.76
Price-Earnings ratio25.76
30-Day yield
30-Day yield
Average volume
59.53K
Average volume59.53K
High today
$44.15
High today$44.15
Low today
$43.81
Low today$43.81
Open price
$43.87
Open price$43.87
Volume
151.79K
Volume151.79K
52 Week high
$45.13
52 Week high$45.13
52 Week low
$30.54
52 Week low$30.54
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

Applied Finance Valuation Large Cap ETF(VSLU) stock is priced at $44.08, giving the company a market capitalization of 432.85M. It carries a P/E multiple of 25.76 and pays a dividend yield of 1.1%.

During the trading session on 2026-03-05, Applied Finance Valuation Large Cap ETF(VSLU) shares reached a daily high of $44.15 and a low of $43.81. At a current price of $44.08, the stock is +0.6% higher than the low and still -0.2% under the high.

Trading volume for Applied Finance Valuation Large Cap ETF(VSLU) stock has reached 151.79K, versus its average volume of 59.53K.

The stock's 52-week range extends from a low of $30.54 to a high of $45.13.

The stock's 52-week range extends from a low of $30.54 to a high of $45.13.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.