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
461
Number of holdings461
Inception Date
Apr 29, 2021
Inception DateApr 29, 2021

What's in this fund

Sectors

As of October 2, 2026
Technology40.24%
Communication Services13.22%
Healthcare12.45%
Consumer Cyclical9.47%
Financial Services9.18%
Industrials6.57%
Consumer Defensive4.04%
Energy2.19%
Basic Materials0.99%
Utilities0.94%
Real Estate0.71%

VSLU Key Statistics

AUM
611.75M
AUM611.75M
Price-Earnings ratio
24.44
Price-Earnings ratio24.44
30-Day yield
—
30-Day yield—
Average volume
20.76K
Average volume20.76K
High today
$49.52
High today$49.52
Low today
$49.29
Low today$49.29
Open price
$49.35
Open price$49.35
Volume
22.65K
Volume22.65K
52 Week high
$49.95
52 Week high$49.95
52 Week low
$39.80
52 Week low$39.80
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, Applied Finance Valuation Large Cap ETF(VSLU) shares are valued at $49.48. The company's market cap stands at 611.2M, with a P/E ratio of 24.44 and a dividend yield of 1.00%.

As of 2026-10-07, Applied Finance Valuation Large Cap ETF(VSLU) stock has fluctuated between $49.29 and $49.52. The current price stands at $49.48, placing the stock +0.4% above today's low and -0.1% off the high.

The Applied Finance Valuation Large Cap ETF(VSLU)'s current trading volume is 22.65K, compared to an average daily volume of 20.76K.

During the past year, Applied Finance Valuation Large Cap ETF(VSLU) stock moved between $39.80 at its lowest and $49.95 at its peak.

During the past year, Applied Finance Valuation Large Cap ETF(VSLU) stock moved between $39.80 at its lowest and $49.95 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.