NYSEARCA:VSLU Applied Finance Valuation Large Cap ETF (VSLU) Price, Holdings, & News $39.58 -0.03 (-0.08%) Closing price 07/15/2025 04:10 PM EasternExtended Trading$39.58 0.00 (0.00%) As of 07/15/2025 05:47 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Applied Finance Valuation Large Cap ETF (NYSEARCA:VSLU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VSLU alerts:Sign Up Key Stats Today's Range$39.58▼$39.7450-Day Range$35.34▼$39.7652-Week Range$30.54▼$39.85Volume2,289 shsAverage Volume21,820 shsMarket Capitalization$260.24 millionAssets Under Management$260.36 millionDividend Yield0.53%Net Expense Ratio0.49%Aggregate RatingModerate Buy ETF Overview The Applied Finance Valuation Large Cap US ETF (VSLU) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund the selects at least 200 stocks globally based on a proprietary valuation driven investment process. VSLU was launched on Apr 29, 2021 and is managed by Applied Finance. Read More Applied Finance Valuation Large Cap ETF ExpensesTypeVSLUStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.47%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.49%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%Net Expense0.49%0.53%0.63%0.58%0.60% Receive VSLU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Applied Finance Valuation Large Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address VSLU ETF News HeadlinesLow-Volatility ETFs: A Smarter Play for Market UncertaintyMarch 19, 2025 | theglobeandmail.comApplied Finance Valuation Large Cap US ETF declares annual distribution of $0.2193December 30, 2024 | msn.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong. | Porter & Company (Ad)BMO ETFs: Simplifying Investment with All-In-One ETFsNovember 5, 2024 | theglobeandmail.comTransamerica Large Cap Value ANovember 2, 2024 | morningstar.comMTD Asset Management: Unlock Growth Potential with U.S. Small and Mid-Cap EquitiesOctober 21, 2024 | theglobeandmail.comSee More Headlines VSLU ETF - Frequently Asked Questions How have VSLU shares performed this year? Applied Finance Valuation Large Cap ETF's stock was trading at $36.59 at the beginning of 2025. Since then, VSLU stock has increased by 8.2% and is now trading at $39.58. How do I buy shares of Applied Finance Valuation Large Cap ETF? Shares of VSLU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Applied Finance Valuation Large Cap ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Applied Finance Valuation Large Cap ETF investors own include Allied Gaming & Entertainment (AGAE), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), Global X Cloud Computing ETF (CLOU), Draganfly (DPRO) and VelocityShares 1x Long VSTOXX Futures ETN (EVIX). Fund Details IssuerApplied Finance Advisors Fund NameApplied Finance Valuation Large Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VSLU Inception Date4/28/2021 Fund ManagerPaul Blinn, Rafael Resendes, Michael Venuto, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings322 Fund Statistics Assets Under Management$260.36 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorApplied Finance Advisors, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares6,575,000Beta0.96 Creation Unit25,000 Creation Fee$750.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 VSLU HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.77%Microsoft (NASDAQ:MSFT)Holding Weight: 7.50%Alphabet (NASDAQ:GOOGL)Holding Weight: 6.57%Apple (NASDAQ:AAPL)Holding Weight: 5.86%Broadcom (NASDAQ:AVGO)Holding Weight: 4.88%Meta Platforms (NASDAQ:META)Holding Weight: 4.71%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.51%Visa (NYSE:V)Holding Weight: 4.34%Mastercard (NYSE:MA)Holding Weight: 4.33%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.59%Full Holdings DetailsVSLU Sector ExposureVSLU Industry Exposure This page (NYSEARCA:VSLU) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredWhy Elon is funding the “Quantum Power Grid”Elon knows the future isn’t about smarter AI — it’s about powering it. And this new technology is quietly b...True Market Insiders | SponsoredSpecial gold investment soars 2,300% ... 5,090% ... 9,850%In my 54 years as an investor, I’ve seen my share of gold bull markets. But nothing comes close to the rall...Weiss Ratings | SponsoredWhich Gold Miner Trades at 30% of NAV? The One Buffett WantsSome of the world’s best gold developers are trading at just 30% of NAV — like buying a dollar for 30 cents. ...Golden Portfolio | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredPost-Halving = Profit Season (Here’s How to Win It)It happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how...Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Applied Finance Valuation Large Cap ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Applied Finance Valuation Large Cap ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free VSLU Stock Alerts