Applied Finance Valuation... (VSLU)
AMEX: VSLU
· Real-Time Price · USD
41.26
-0.04 (-0.11%)
At close: Aug 18, 2025, 3:59 PM
41.22
-0.09%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.11% (1D)
| Bid | 38.95 |
| Market Cap | 266.2M |
| AUM | 183.98M |
| NAV | 33.44 |
| EPS (ttm) | 1.47 |
| PE Ratio (ttm) | 28.04 |
| Shares Out | 6.45M |
| Inception Date | Apr 30, 2021 |
| Ask | 43.48 |
| Volume | 21.96K |
| Open | 41.25 |
| Previous Close | 41.30 |
| Day's Range | 41.15 - 41.31 |
| 52-Week Range | 30.54 - 41.49 |
| 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 | 38.53% |
| Communication Services | 13.40% |
| Financial Services | 12.89% |
| Consumer Cyclical | 11.08% |
| Healthcare | 10.70% |
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 |
