Applied Finance Valuation Large Cap ETF (VSLU) Price, Holdings, & News

ETF Overview

The Applied Finance Valuation Large Cap US ETF (VSLU) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund the selects at least 200 stocks globally based on a proprietary valuation driven investment process. VSLU was launched on Apr 29, 2021 and is managed by Applied Finance.

Key Stats

• Today's Range: $34.75 to $35.42
• 50-Day Range: $34.73 to $38.17
• 52-Week Range: $30.81 to $38.17
• Volume: 21,839 shs
• Average Volume: 25,102 shs
• Market Capitalization: $217.69 million
• Assets Under Management: $225.32 million
• Dividend Yield: 0.63%
• Net Expense Ratio: 0.49%
• Aggregate Rating: Moderate Buy

VSLU ETF - Frequently Asked Questions

How have VSLU shares performed this year?

Applied Finance Valuation Large Cap ETF's stock was trading at $36.59 on January 1st, 2025. Since then, VSLU stock has decreased by 4.8% and is now trading at $34.83.
View the best growth stocks for 2025 here.

Who are Applied Finance Valuation Large Cap ETF's major shareholders?

Applied Finance Valuation Large Cap ETF's top institutional shareholders include Crestwood Advisors Group LLC (33.08%), JPMorgan Chase & Co. (10.64%), Acima Private Wealth LLC (2.54%) and EverSource Wealth Advisors LLC (2.44%).

How do I buy shares of Applied Finance Valuation Large Cap ETF?

Shares of VSLU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Applied Finance Valuation Large Cap ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Applied Finance Valuation Large Cap ETF investors own include Allied Gaming & Entertainment (AGAE), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), Global X Cloud Computing ETF (CLOU) and Draganfly (DPRO).

Fund Details

• Issuer: Applied Finance Advisors
• Fund Name: Applied Finance Valuation Large Cap ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:VSLU
• Inception Date: 4/28/2021
• Fund Manager: Paul Blinn, Rafael Resendes, Michael Venuto, Charles A. Ragauss
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 310

Fund Statistics

• Assets Under Management: $225.32 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: Commonwealth Fund Services, Inc.
• Advisor: Applied Finance Advisors, LLC
• Custodian: Citibank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: Citi Fund Services Ohio, Inc.
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: N/A
• Short Interest: 23,900 shs

Miscellaneous

• Outstanding Shares: 6,250,000
• Beta: 0.96
• Creation Unit: 25,000
• Creation Fee: $750.00