Applied Finance Valuation... (VSLU)
AMEX: VSLU
· Real-Time Price · USD
43.08
0.16 (0.38%)
At close: Oct 02, 2025, 3:59 PM
43.08
0.00%
After-hours: Oct 02, 2025, 04:04 PM EDT
0.38% (1D)
| Bid | 40.41 |
| Market Cap | 289.48M |
| AUM | 183.98M |
| NAV | 33.44 |
| EPS (ttm) | 1.52 |
| PE Ratio (ttm) | 28.26 |
| Shares Out | 6.75M |
| Inception Date | Apr 30, 2021 |
| Ask | 45.36 |
| Volume | 33,504 |
| Open | 42.98 |
| Previous Close | 42.92 |
| Day's Range | 42.81 - 43.10 |
| 52-Week Range | 30.54 - 43.10 |
| Holdings | 0 |
| Expense Ratio | 0.49% |
About VSLU
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.
Asset Class Equity
Ticker Symbol VSLU
Inception Date Apr 30, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.43% |
| Communication Services | 13.54% |
| Financial Services | 13.22% |
| Consumer Cyclical | 11.44% |
| Healthcare | 10.95% |
Dividends Dividend Yield 0.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
