Applied Finance Valuation Large Cap ETF
VSLUNYSEARCAApplied FinanceEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $568.05M
- Expense ratio
- 0.49%
- Dividend yield
- 0.41%
- Holdings
- 460
- 52-week range
- $39.80$50.01
- Volume (live)
- -
- Avg. volume (3M)
- 21.73K
VSLU ETF: Applied Finance Valuation Large Cap ETF - Price, Holdings & Analysis
Applied Finance Valuation Large Cap ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $49.20 - $49.20 |
|---|---|
| 52-Week High | $50.01 |
| 52-Week Low | $39.80 |
| Open | $49.20 |
| Volume (last close) | 27.20K |
| Average Volume (3M) | 21.73K |
| 1 Day Change | −0.64% |
|---|---|
| 1 Month Change | +1.64% |
| 6 Month Change | +10.16% |
| YTD Change | +13.12% |
| 1 Year Change | +14.88% |
| 5 Year Change | +83.77% |
| Annual Dividend | $0.20 |
|---|---|
| Dividend Yield | 0.41% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Dividend Growth YoY | −6.61% |
| Assets (AUM) | $568.05M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 460 |
| Inception Date | Apr 28, 2021 |
| 50-Day MA | $48.97 |
|---|---|
| 200-Day MA | $46.11 |
| RSI | 57.71 |
| Stochastic %K | 81.04 |
| Stochastic %D | 72.31 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
VSLU at a Glance
Applied Finance Valuation Large Cap ETF (VSLU) is an equity ETF from Applied Finance, launched in April 2021. It manages $568.05M in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 460 positions. The largest are NVIDIA Corporation (NVDA, 11.18%), Apple Inc (AAPL, 10.44%) and Microsoft Corporation (MSFT, 8.12%). The top 10 holdings make up 54.3% of the fund. By sector it leans toward Technology (39.9%), Communication Services (13.3%) and Healthcare (12.7%). 99.6% of assets are in the United States.
It pays distributions yielding 0.41% at the Oct 23, 2026 close, $0.20 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 14.9% over one year and up 83.8% over five years (price change, excluding distributions).
Frequently Asked Questions About Applied Finance Valuation Large Cap ETF
What is the current price of VSLU?
The latest VSLU price is $49.12 (Oct 23, 2026 close). The 52-week range is $39.80–$50.01. The share price is up 14.9% over the past year (price change, excluding distributions).
What is the expense ratio for VSLU?
VSLU's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VSLU pay dividends?
Yes, VSLU pays a 0.41% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.
What are the top holdings of VSLU?
As of Oct 4, 2026, VSLU's largest holdings are NVIDIA Corporation (11.2%), Apple Inc (10.4%), Microsoft Corporation (8.1%) (combined weight: 29.7%). The fund holds 460 total positions. View the complete portfolio breakdown in the Holdings section.
How does VSLU compare to similar ETFs?
Compare VSLU (0.49% expense ratio, $568M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.