Loading data for VSLU — first visit, this takes a few seconds.
Applied Finance Valuation... (VSLU)
NYSEArca: VSLU
· リアルタイム株価 · USD
48.60
-0.07 (-0.14%)
終値時点： Aug 18, 2026, 3:59 PM
Applied Finance Valuation Large Cap US ETF (VSLU) ETF Price, Holdings & Analysis
-0.14% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 548.81M |
| 基準価額 | 48.62 |
| ベータ | 0.92 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.43 |
| 発行済口数 | n/a |
| 設定日 | Apr 29, 2021 |
| 売気配 | n/a |
| 出来高 | 18,672 |
| 平均出来高（20日） | 36,943 |
| 始値 | 48.69 |
| 前日終値 | 48.67 |
| 日中値幅 | 48.60 - 48.77 |
| 52週の値幅 | 39.80 - 49.29 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
VSLUについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.51% |
| Communication Services | 12.87% |
| Healthcare | 12.49% |
| Consumer Cyclical | 10.78% |
| Financial Services | 9.92% |
分配金 分配金利回り 0.42%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 24, 2025 | $0.2050 | n/a |
| Dec 24, 2024 | $0.2190 | n/a |
| Dec 26, 2023 | $0.1780 | n/a |
| Dec 27, 2022 | $0.2330 | n/a |
| Dec 27, 2021 | $0.1610 | n/a |