AUM $579.4MER 0.49%NAV $49.84Holdings —Inception Apr 2021
Price Chart
Key Statistics
Previous Close
$49.34Day Range
$49.31$49.53
52-Week Range
$40.68$49.90
Avg Volume
36.8KDividend Yield
0.47%Expense Ratio
0.49%AUM
$579.4MShares 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 | 39.86% |
| Communication Services | 13.32% |
| Healthcare | 12.69% |
| Consumer Cyclical | 9.53% |
| Financial Services | 9.21% |
| Industrials | 6.48% |
| Consumer Defensive | 4.09% |
| Energy | 2.15% |
| Basic Materials | 1.01% |
| Utilities | 0.94% |
| Real Estate | 0.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.33% |
| Ireland | 1.50% |
| Other | 0.36% |
| Switzerland | 0.30% |
| United Kingdom | 0.16% |
| Bermuda | 0.10% |
| Canada | 0.07% |
| Netherlands | 0.06% |
| Sweden | 0.06% |
| Germany | 0.03% |
| Cayman Islands | 0.02% |
| Brazil | 0.02% |
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 $579.4M in assets under management. The fund charges an expense ratio of 0.49%. It falls under the Technology category.
Top 10 holdings represent 51.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 10.37% | 171,399 | $59.7M |
| 2 | NVDA | NVIDIA CORP | 9.41% | 255,180 | $54.2M |
| 3 | MSFT | MICROSOFT CORP | 8.10% | 89,534 | $46.7M |
| 4 | GOOGL | ALPHABET INC-CL A | 5.63% | 99,902 | $32.4M |
| 5 | META | META PLATFORMS INC | 4.38% | 38,866 | $25.2M |
| 6 | V | VISA INC-CLASS A SHARES | 3.74% | 51,913 | $21.5M |
| 7 | LLY | ELI LILLY & CO | 3.24% | 14,267 | $18.6M |
| 8 | MA | MASTERCARD INC - A | 2.75% | 25,000 | $15.8M |
| 9 | AVGO | Broadcom Inc. | 2.58% | 45,963 | $14.9M |
| 10 | MRK | MERCK & CO. INC. | 1.49% | 58,440 | $8.6M |
| 11 | JNJ | JOHNSON & JOHNSON | 1.28% | 27,606 | $7.4M |
| 12 | ABBV | ABBVIE INC | 1.08% | 21,813 | $6.2M |
| 13 | BKNG | BOOKING HOLDINGS INC | 1.03% | 36,803 | $5.9M |
| 14 | HD | HOME DEPOT INC | 0.84% | 14,686 | $4.8M |
| 15 | MAR | Marriott International, Inc Class A | 0.83% | 12,006 | $4.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | -0.06% | |
| 1M | +2.06% | |
| 3M | +3.08% | |
| 6M | +9.81% | |
| YTD | +13.05% | |
| 1Y | +13.16% | |
| 3Y | +88.49% | |
| 5Y | +82.94% |
Moving Averages
20-Day MA
$49.50
Below 20-Day MA50-Day MA
$49.04
Above 50-Day MA200-Day MA
$46.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.90
Current Price
$49.47
52-Week Low
$40.68
$40.68$49.90
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(1558 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.64% | 0.48% |
| AUM | $579.4M | $6.26B | $4.90B |
| Dividend Yield | 0.47% | 3.04% | 1.65% |
| Avg Volume | 36.8K | 535.3K | 332.9K |
| Holdings | — | 184 | 239 |
| Performance | |||
| 1-Month Return | +2.06% | -1.22% | +1.74% |
| 6-Month Return | — | — | — |
| YTD Return | +11.91% | +12.05% | +10.81% |
| 1-Year Return | — | — | — |
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