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Applied Finance Valuation... (VSLU)
NYSEArca: VSLU
· 실시간 가격 · USD
48.60
-0.07 (-0.14%)
종가 기준: Aug 18, 2026, 3:59 PM
Applied Finance Valuation Large Cap US ETF (VSLU) ETF Price, Holdings & Analysis
-0.14% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 548.81M |
| 순자산가치 | 48.62 |
| 베타 | 0.92 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.43 |
| 발행 주식수 | n/a |
| 설정일 | Apr 29, 2021 |
| 매도호가 | n/a |
| 거래량 | 18,672 |
| 평균 거래량 (20일) | 36,943 |
| 시가 | 48.69 |
| 전일 종가 | 48.67 |
| 당일 변동폭 | 48.60 - 48.77 |
| 52주 변동폭 | 39.80 - 49.29 |
| 편입 종목 | n/a |
| 총보수 | 0.49% |
VSLU 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.51% |
| Communication Services | 12.87% |
| Healthcare | 12.49% |
| Consumer Cyclical | 10.78% |
| Financial Services | 9.92% |
배당 배당수익률 0.42%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |