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. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
593
Number of holdings593
Inception Date
Apr 29, 2021
Inception DateApr 29, 2021

What's in this fund

Sectors

As of November 13, 2025
Technology37.08%
Communication Services13.42%
Healthcare12.38%
Consumer Cyclical10.60%
Financial Services10.30%
Industrials6.56%
Consumer Defensive4.22%
Energy2.56%
Basic Materials1.04%
Utilities0.97%
Real Estate0.87%

VSLU Key Statistics

AUM
360.92M
AUM360.92M
Price-Earnings ratio
26.47
Price-Earnings ratio26.47
30-Day yield
30-Day yield
Average volume
38.94K
Average volume38.94K
High today
$43.28
High today$43.28
Low today
$42.78
Low today$42.78
Open price
$42.78
Open price$42.78
Volume
14.03K
Volume14.03K
52 Week high
$44.31
52 Week high$44.31
52 Week low
$30.54
52 Week low$30.54
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 360.63M, Applied Finance Valuation Large Cap ETF(VSLU) trades at $43.17. The stock has a price-to-earnings ratio of 26.47 and currently yields dividends of 1.0%.

On 2025-11-15, Applied Finance Valuation Large Cap ETF(VSLU) stock traded between a low of $42.78 and a high of $43.28. Shares are currently priced at $43.17, which is +0.9% above the low and -0.3% below the high.

Applied Finance Valuation Large Cap ETF(VSLU) shares are trading with a volume of 14.03K, against a daily average of 38.94K.

In the last year, Applied Finance Valuation Large Cap ETF(VSLU) shares hit a 52-week high of $44.31 and a 52-week low of $30.54.

In the last year, Applied Finance Valuation Large Cap ETF(VSLU) shares hit a 52-week high of $44.31 and a 52-week low of $30.54.

Average Annual Return

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.