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
591
Number of holdings591
Inception Date
Apr 29, 2021
Inception DateApr 29, 2021

What's in this fund

Sectors

As of January 29, 2026
Technology35.06%
Communication Services15.15%
Healthcare12.30%
Consumer Cyclical10.59%
Financial Services9.88%
Industrials6.97%
Consumer Defensive4.30%
Energy2.76%
Basic Materials1.27%
Utilities0.88%
Real Estate0.84%

VSLU Key Statistics

AUM
404.07M
AUM404.07M
Price-Earnings ratio
26.30
Price-Earnings ratio26.30
30-Day yield
30-Day yield
Average volume
56.64K
Average volume56.64K
High today
$44.78
High today$44.78
Low today
$44.38
Low today$44.38
Open price
$44.40
Open price$44.40
Volume
106.99K
Volume106.99K
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

As of today, Applied Finance Valuation Large Cap ETF(VSLU) shares are valued at $44.72. The company's market cap stands at 406.95M, with a P/E ratio of 26.30 and a dividend yield of 1.0%.

On 2026-02-03, Applied Finance Valuation Large Cap ETF(VSLU) stock traded between a low of $44.38 and a high of $44.78. Shares are currently priced at $44.72, which is +0.8% above the low and -0.1% below the high.

Applied Finance Valuation Large Cap ETF(VSLU) shares are trading with a volume of 106.99K, against a daily average of 56.64K.

During the past year, Applied Finance Valuation Large Cap ETF(VSLU) stock moved between $30.54 at its lowest and $45.13 at its peak.

During the past year, Applied Finance Valuation Large Cap ETF(VSLU) stock moved between $30.54 at its lowest and $45.13 at its peak.

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.