Price Chart
Key Statistics
Previous Close
$45.14Day Range
52-Week Range
Avg Volume
29.4KDividend 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 | 34.55% |
| Communication Services | 13.96% |
| Healthcare | 13.08% |
| Consumer Cyclical | 10.21% |
| Financial Services | 9.62% |
| Industrials | 7.27% |
| Consumer Defensive | 4.59% |
| Energy | 3.65% |
| Basic Materials | 1.27% |
| Utilities | 0.94% |
| Real Estate | 0.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.21% |
| Ireland | 1.53% |
| Other | 0.45% |
| Switzerland | 0.31% |
| United Kingdom | 0.16% |
| Canada | 0.14% |
| Bermuda | 0.11% |
| Sweden | 0.07% |
| 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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | +0.26% | |
| 1M | +10.72% | |
| 3M | +0.99% | |
| 6M | +3.00% | |
| YTD | +2.80% | |
| 1Y | +29.99% | |
| 3Y | +74.82% | |
| 5Y | +80.02% |
Moving Averages
$44.01
Above 20-Day MA$43.48
Above 50-Day MA$42.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.51
Current Price
$45.04
52-Week Low
$34.65
Current Yield
0.47%
Annual Dividend
$0.8356
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 27, 2022 | $0.2334 | Dec 29, 2022 |
| Dec 27, 2021 | $0.1606 | Dec 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VSLU | Technology(1414 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.47% |
| AUM | $359.5M | $6.79B | $4.60B |
| Dividend Yield | 0.47% | 2.97% | 1.67% |
| Avg Volume | 29.4K | 574.9K | 332.1K |
| Holdings | — | 200 | 249 |
| Performance | |||
| 1-Month Return | +10.64% | +12.36% | +8.69% |
| 6-Month Return | +3.73% | +4.39% | +6.51% |
| YTD Return | +2.00% | +6.06% | +6.58% |
| 1-Year Return | +31.36% | +34.53% | +26.19% |
Compare with Another ETF
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