US
Applied Finance Valuation Large Cap ETF
VSLU · Equity
$46.00
+0.21%
Assets
n/a
Expense ratio
0.49%
Holdings
458
1Y return
+30.7%
Forward P/E
n/a
Top 10 holdings
+52.6%
Return and risk
| 1Y total return | +30.7% |
| 3Y total return | +83.3% |
| 5Y total return | +91.8% |
| 3Y CAGR | +22.4% |
| 5Y CAGR | +13.9% |
| Beta | 0.95 |
| RSI | 66.07 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 458 |
| Expense ratio | 0.49% |
| Dividend yield | +0.4% |
| Top 10 holdings | +52.6% |
| Volume | 11.4K |
All ETF indicators
| All Time High | 46.2 |
| All Time High Change | -0.44 |
| All Time High Date | 2026-05-07 |
| All Time Low | 21.73 |
| All Time Low Change | 111.68 |
| All Time Low Date | 2022-09-30 |
| Atr | 0.42 |
| Beta | 0.95 |
| Cagr1y | 30.71 |
| Cagr3y | 22.38 |
| Cagr5y | 13.91 |
| Ch1m | 6 |
| Ch1w | 1.38 |
| Ch1y | 30.08 |
| Ch3m | 3.24 |
| Ch3y | 80.3 |
| Ch5y | 85.73 |
| Ch6m | 5.11 |
| Ch YTD | 3.92 |
| Close | 45.9 |
| Div CAGR3 | -4.26 |
| Dividend Growth | -6.61 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 0.45 |
| Dps | 0.2 |
| Ex Div Date | 2025-12-24 |
| High52 | 46.2 |
| High52ch | -0.44 |
| High52 Date | 2026-05-07 |
| Inception Date | 2021-04-29 |
| Isin | US26923N4051 |
| Last Dividend | 0.2 |
| Low52 | 36.29 |
| Low52ch | 26.74 |
| Low52 Date | 2025-05-12 |
| Ma150 | 43.8 |
| Ma150ch | 5.02 |
| Ma20 | 45.37 |
| Ma200 | 43.25 |
| Ma200ch | 6.35 |
| Ma20ch | 1.37 |
| Ma50 | 43.77 |
| Ma50ch | 5.08 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Payout Ratio | 11.61 |
| Price Date | 2026-05-12 |
| Rsi | 66.07 |
| Rsi Monthly | 72.61 |
| Rsi Weekly | 63.26 |
| Sharpe Ratio | 1.81 |
| Sortino Ratio | 3.28 |
| Top10holdings | 52.6 |
| Tr1m | 6 |
| Tr1y | 30.68 |
| Tr3m | 3.24 |
| Tr3y | 83.31 |
| Tr5y | 91.77 |
| Tr6m | 5.6 |
| Tr YTD | 3.92 |