VSLU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VSLU
Applied Finance Valuation Large Cap ETF
$48.51
+0.48 ▲ +1.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.49%
Annual operating cost
Net Assets (AUM)
$558M
about 764200 million KRW
Holdings
461 items
Dividend Yield
0.42%
Management Style
Active
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 15.12% | Total Holdings | 461 | Perf Week | -1.74% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 20.3% | AUM | $558M | Perf Month | -0.84% |
| Expense | 0.49% | NAV | $48.19 | Return% 5Y | 12.73% | 52W High | -1.91% | Perf Quarter | 5.54% |
| Dividend TTM | $0.2 (0.42%) | Div Gr. 3/5Y | -4.18% - | Return% 10Y | - | 52W Low | 21.88% | Perf Half Y | 13.34% |
| Flows% 1M | 0.22% | Flows% YTD | 27.89% | Return% SI | 13.59% | Volatility(W/M) | 0.62% 0.51% | Perf YTD | 9.6% |
| SMA20 | -0.55% | SMA50 | 0.79% | SMA200 | 6.79% | RSI (14) | 49.57 | Beta | 0.94 |
| IPO | 2021/4/30 | Prev Close | $48.03 | Perf Year | 14.17% | Avg Volume | 0.03M | Price | $48.51 |
ETF at a Glance
0.49% Total Expense Ratio Annual · lower is better
$558M AUM Assets Under Management
0.42% Dividend Rate Pay Frequency
461 Holdings Active
Sector Distribution
Technology 70.8%
Communication Services 26.9%
Healthcare 21.3%
Consumer Cyclical 19.2%
Industrials 13.5%
Financial 12.5%
Consumer Defensive 5.9%
Energy 3.6%
Top Holdings
NVIDIA CORPORATION 10.18%2 
APPLE INC. 9.33%3 APPLE INC. 9.30%4 NVIDIA CORPORATION 8.52%5 
ALPHABET INC. 8.28%6 
ALPHABET INC. 7.47%7 
MICROSOFT CORPORATION 6.14%8 MICROSOFT CORPORATION 5.54%9 
META PLATFORMS, INC. 3.86%10 
ELI LILLY AND COMPANY 3.69%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$48.19
Listed4/30/2021
Returns
1Y15.12%
3Y20.3%
5Y12.73%
Since Inception13.59%
Price Performance
1 Week-1.74%
1 Month-0.84%
3M5.54%
6M13.34%
YTD9.6%
1Y14.17%
vs 52W High-1.91%
vs 52W Low21.88%
Fund Flow
1 Month0.22%
3M-1.07%
YTD27.89%
1Y55.38%
Trading Info
Volume29,159
Average Volume0.03M
Relative Volume1.13
Previous Close$48.03
Current Price$48.51
Technical
RSI (14)49.57
SMA 20-0.55%
SMA 500.79%
SMA 2006.79%
ATR0.39
Beta0.94
Volatility (Weekly/Monthly)0.62% / 0.51%
Dividend
Dividend Rate0.42%
Last Ex-Dividend Date12/24
Related ETFs
Derivative ETFs
BULZMicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 
JHDGJohn Hancock Hedged Equity ETF 
GRNIFundstrat Granny Shots US Large Cap & Income ETF 
HDGEAdvisorShares Active Bear ETF -1×
BIGYYieldMax Target 12 Big 50 Option Income ETF 
IINCAlki Consolidated Income ETF 
TMGNTappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 
BERZMicroSectors FANG & Innovation -3X ETN -1× Similar ETFs
CGDGCapital Group Dividend Growers ETF
EQTYKovitz Core Equity ETF
SDIVGlobal X SuperDividend ETF
EYLDCambria Emerging Shareholder Yield ETF
FDDFirst Trust STOXX European Select Dividend Income FundC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +73.7% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.42% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BULZ 3.3B JHDG 107M GRNI 58M HDGE 58M BIGY 44M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VSLU - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does VSLU have?
VSLU holds a total of 461 securities, with an AUM of approximately $558M.
Does VSLU pay dividends (distributions)?
VSLU's distribution yield is approximately 0.42%.
What is the 52-week high and low for VSLU?
VSLU has recorded a 52-week high of $49.46 and a low of $39.80.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
