AUM $359.5MER 0.49%NAV $48.58Holdings —Inception Apr 2021
Price Chart
Key Statistics
Previous Close
$48.03Day Range
$48.52$48.61
52-Week Range
$40.68$49.37
Avg Volume
20.4KDividend Yield
0.47%Expense Ratio
0.49%AUM
$359.5MShares Outstanding
7.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.77% |
| Healthcare | 12.72% |
| Communication Services | 12.30% |
| Consumer Cyclical | 10.33% |
| Financial Services | 9.84% |
| Industrials | 6.74% |
| Consumer Defensive | 4.21% |
| Energy | 2.26% |
| Basic Materials | 1.07% |
| Utilities | 0.98% |
| Real Estate | 0.76% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.93% |
| Ireland | 1.42% |
| Other | 0.92% |
| Switzerland | 0.28% |
| United Kingdom | 0.12% |
| Bermuda | 0.10% |
| Canada | 0.09% |
| Sweden | 0.07% |
| Australia | 0.04% |
| Netherlands | 0.02% |
| Cayman Islands | 0.01% |
Fund Information
- Issuer
- Applied Finance
- Category
- Technology
- Inception Date
- Apr 30, 2021
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies. The Adviser defines large cap companies as companies with market capitalizations of $5 billion or more, measured at the time of purchase. It may also invest in small and mid-cap companies, convertible securities, preferred stocks, rights and warrants. The fund is non-diversified.
Similar ETFs
The Applied Finance Valuation Large Cap ETF (VSLU) is an exchange-traded fund issued by Applied Finance that launched on Apr 30, 2021. It currently manages $359.5M in assets under management. The fund charges an expense ratio of 0.49%. It falls under the Technology category.
Top 10 holdings represent 52.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.70% | 272,402 | $59.5M |
| 2 | AAPL | APPLE INC | 10.14% | 172,708 | $56.4M |
| 3 | MSFT | MICROSOFT CORP | 7.80% | 88,099 | $43.4M |
| 4 | GOOGL | ALPHABET INC-CL A | 6.69% | 111,876 | $37.2M |
| 5 | META | META PLATFORMS INC | 4.25% | 36,685 | $23.6M |
| 6 | LLY | ELI LILLY & CO | 3.33% | 16,486 | $18.5M |
| 7 | V | VISA INC-CLASS A SHARES | 3.07% | 46,488 | $17.1M |
| 8 | AVGO | Broadcom Inc. | 2.63% | 40,494 | $14.6M |
| 9 | MA | MASTERCARD INC - A | 2.28% | 22,389 | $12.7M |
| 10 | MRK | MERCK & CO. INC. | 1.38% | 52,991 | $7.7M |
| 11 | JNJ | JOHNSON & JOHNSON | 1.27% | 26,570 | $7.1M |
| 12 | BKNG | BOOKING HOLDINGS INC | 1.20% | 38,246 | $6.7M |
| 13 | ABBV | ABBVIE INC | 1.19% | 25,935 | $6.6M |
| 14 | PM | PHILIP MORRIS INTERNATIONAL | 0.97% | 28,488 | $5.4M |
| 15 | — | CASH AND CASH EQUIVALENTS | 0.90% | 0 | $5.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.04% | |
| 1W | +0.06% | |
| 1M | -1.18% | |
| 3M | +3.85% | |
| 6M | +12.84% | |
| YTD | +10.72% | |
| 1Y | +13.84% | |
| 3Y | +73.36% | |
| 5Y | +81.89% |
Moving Averages
20-Day MA
$48.78
Below 20-Day MA50-Day MA
$48.13
Above 50-Day MA200-Day MA
$45.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.37
Current Price
$48.53
52-Week Low
$40.68
$40.68$49.37
Current Yield
0.47%
Annual Dividend
$0.7803
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2048 | Dec 26, 2025 |
| Dec 24, 2024 | $0.2193 | Dec 26, 2024 |
| Dec 26, 2023 | $0.1781 | Dec 28, 2023 |
| Dec 26, 2023 | $0.1781 | Dec 28, 2023 |
| Dec 27, 2022 | $0.2334 | Dec 29, 2022 |
| Dec 27, 2022 | $0.2330 | Dec 29, 2022 |
| Dec 27, 2021 | $0.1610 | Dec 29, 2021 |
| Dec 27, 2021 | $0.1606 | Dec 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VSLU | Technology(1660 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.61% | 0.47% |
| AUM | $359.5M | $6.83B | $4.95B |
| Dividend Yield | 0.47% | 2.94% | 1.67% |
| Avg Volume | 20.4K | 432.5K | 256.5K |
| Holdings | — | 198 | 246 |
| Performance | |||
| 1-Month Return | -1.18% | +0.01% | -3.06% |
| 6-Month Return | +7.99% | +8.55% | +3.98% |
| YTD Return | +9.60% | +13.81% | +11.25% |
| 1-Year Return | +10.88% | +26.21% | +10.82% |
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