Applied Finance Valuation... (VSLU)
AMEX: VSLU
· Real-Time Price · USD
42.44
0.26 (0.61%)
At close: Sep 11, 2025, 3:59 PM
42.49
0.12%
After-hours: Sep 11, 2025, 04:04 PM EDT
0.61% (1D)
| Bid | 38.02 |
| Market Cap | 290.49M |
| AUM | 183.98M |
| NAV | 33.44 |
| EPS (ttm) | 1.52 |
| PE Ratio (ttm) | 27.84 |
| Shares Out | 6.84M |
| Inception Date | Apr 30, 2021 |
| Ask | 46.88 |
| Volume | 13,520 |
| Open | 42.27 |
| Previous Close | 42.18 |
| Day's Range | 42.27 - 42.49 |
| 52-Week Range | 30.54 - 42.49 |
| 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 | 37.30% |
| Communication Services | 13.56% |
| Financial Services | 13.23% |
| Consumer Cyclical | 11.40% |
| Healthcare | 11.04% |
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 |
