AUM $359.5MER 0.49%NAV $43.68Holdings —Inception Apr 2021
Price Chart
Key Statistics
Previous Close
$47.65Day Range
$47.30$47.87
52-Week Range
$39.73$47.67
Avg Volume
27.3KDividend 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 | 36.99% |
| Communication Services | 13.35% |
| Healthcare | 12.58% |
| Consumer Cyclical | 10.92% |
| Financial Services | 9.40% |
| Industrials | 7.58% |
| Consumer Defensive | 4.33% |
| Energy | 1.98% |
| Basic Materials | 1.04% |
| Utilities | 1.01% |
| Real Estate | 0.81% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.06% |
| Ireland | 1.41% |
| Other | 0.81% |
| Switzerland | 0.30% |
| United Kingdom | 0.13% |
| Canada | 0.11% |
| Bermuda | 0.10% |
| Sweden | 0.06% |
| Netherlands | 0.01% |
| Brazil | 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 50.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.54% | 271,814 | $56.7M |
| 2 | AAPL | APPLE INC | 10.30% | 172,335 | $55.4M |
| 3 | GOOGL | ALPHABET INC-CL A | 6.59% | 111,635 | $35.5M |
| 4 | MSFT | MICROSOFT CORP | 6.23% | 87,909 | $33.5M |
| 5 | META | META PLATFORMS INC | 4.12% | 36,606 | $22.2M |
| 6 | LLY | ELI LILLY & CO | 3.62% | 16,451 | $19.5M |
| 7 | V | VISA INC-CLASS A SHARES | 3.03% | 46,388 | $16.3M |
| 8 | AVGO | Broadcom Inc. | 2.95% | 40,407 | $15.9M |
| 9 | MA | MASTERCARD INC - A | 2.20% | 22,341 | $11.8M |
| 10 | MRK | MERCK & CO. INC. | 1.28% | 52,877 | $6.9M |
| 11 | JNJ | JOHNSON & JOHNSON | 1.28% | 26,513 | $6.9M |
| 12 | ABBV | ABBVIE INC | 1.24% | 25,879 | $6.6M |
| 13 | BKNG | BOOKING HOLDINGS INC | 1.23% | 38,164 | $6.6M |
| 14 | PM | PHILIP MORRIS INTERNATIONAL | 1.01% | 28,427 | $5.4M |
| 15 | MAR | Marriott International, Inc Class A | 0.87% | 12,788 | $4.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.75% | |
| 1W | +0.02% | |
| 1M | +2.06% | |
| 3M | +4.09% | |
| 6M | +5.54% | |
| YTD | +7.73% | |
| 1Y | +16.86% | |
| 3Y | +66.44% | |
| 5Y | +78.23% |
Moving Averages
20-Day MA
$47.12
Above 20-Day MA50-Day MA
$46.65
Above 50-Day MA200-Day MA
$44.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.67
Current Price
$47.30
52-Week Low
$39.73
$39.73$47.67
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(1511 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.61% | 0.47% |
| AUM | $359.5M | $7.93B | $4.86B |
| Dividend Yield | 0.47% | 2.99% | 1.67% |
| Avg Volume | 27.3K | 696.7K | 317.7K |
| Holdings | — | 226 | 241 |
| Performance | |||
| 1-Month Return | +0.89% | -4.31% | -2.82% |
| 6-Month Return | +9.79% | +7.45% | +7.04% |
| YTD Return | +6.64% | +7.08% | +9.00% |
| 1-Year Return | +7.86% | +7.98% | +9.57% |
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