VSLU — Applied Finance Valuation Large Cap ETF
Applied Finance Valuation Large Cap ETF (VSLU)
VSLU pays a 0.42% distribution rate, annual, on a 0.49% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 102.7% over the past 5.3 years, 4.3 points ahead of SPY at 98.4%. Its deepest 1-year drawdown was 9.2%.
VSLU is an equity ETF that applies valuation-focused analysis to large-cap stocks, offering investors exposure to companies selected through a quantitative value framework. The fund distributes income annually with a yield of 0.46% and carries a low expense ratio of 0.49%, making it cost-efficient for long-term holders. This ETF appeals to value-oriented investors seeking large-cap equity exposure with a systematic, fundamentals-based selection approach rather than those prioritizing high current income.
VSLU key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Applied Finance Valuation
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/29/2021
- Expense ratio
- 0.49%
- Distribution rate
- 0.42%
- Distribution frequency
- Annual
- Trailing yield
- 0.42%
- Last close
- $49.09
- AUM
- $550,247,915
- Average volume
- 25685.0
- Last dividend
- $0.2050
- Ex-dividend date
- 12/24/2025
- Payment date
- 12/26/2025
- Beta
- 0.93
- P/E ratio
- 25.7841
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Alpha Rankings
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