VSLU
·NYSE
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Key Stats
Assets Under Management
389.65MUSD
Fund Flows (1Y)
102.55MUSD
Dividend Yield
0.46%
Discount/Premium to NAV
-0.09%
Shares Outstanding
8.80M
Expense Ratio
0.49%
About Applied Finance Valuation Large Cap ETF
Issuer
Applied Finance Advisors, LLC
Brand
Applied Finance
Inception Date
Apr 29, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Applied Finance Advisors LLC
Distributor
Foreside Fund Services LLC
VSLU has a great deal of flexibility. The fund looks to hold mainly large-cap equities, but the prospectus states the fund can reach in to the small- and midcap space. The fund can also utilize leverage, inverse exposure, and commodity ETFs as well. Using their own research models, the fund adviser looks for securities it believes to have a higher return potential based on a company's valuation, projected future earnings, dividends, leverage, growth potential, performance, and business strategy. The adviser looks to employ risk mitigation by avoiding stocks perceived to be overvalued and avoiding macro sector bets by equally weighting within each sector.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.00% | +6.37% | +21.92% | +20.25% | +89.30% | +78.89% |
NAV Total Return | +4.23% | +2.21% | +20.15% | +19.26% | +88.97% | +0.55% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
37.21%
Communication Services
14.44%
Healthcare
12.08%
Consumer Cyclical
10.32%
Financial Services
9.93%
Industrials
6.59%
Consumer Defensive
4.10%
Energy
2.49%
Basic Materials
1.03%
Technology
37.21%
Communication Services
14.44%
Healthcare
12.08%
Consumer Cyclical
10.32%
Financial Services
9.93%
Industrials
6.59%
Consumer Defensive
4.10%
Energy
2.49%
Basic Materials
1.03%
Show more
Asset
Region
99.73%
0.2%
0.05%
0.01%
Category
Ratio
North America
99.73%
Europe
0.20%
Latin America
0.05%
Asia
0.01%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
APPLE INC
9.35%
NVIDIA CORP
8.65%
ALPHABET INC-CL A
8.48%
MICROSOFT CORP
6.83%
META PLATFORMS INC
3.52%
AMAZON.COM INC
3.44%
VISA INC-CLASS A SHARES
3.07%
MASTERCARD INC - A
3.05%
Broadcom Inc.
2.87%
JOHNSON & JOHNSON
1.73%
Top 10 Weight 51.01%
593 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.205 |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.219 |
| 2023-12-26 | 2023-12-27 | 2023-12-28 | 0.178 |
| 2022-12-27 | 2022-12-28 | 2022-12-29 | 0.233 |
| 2021-12-27 | 2021-12-28 | 2021-12-29 | 0.161 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
