ARCA:VSLU
Applied Finance Valuation Large Cap ETF | |
| $ 45.482 -0.0031 ( -0.01%) 03:50 PM EST | |
PE Ratio:
25.16
PB Ratio:
5.92
Volume:
26.91K
Dividend Yield %:
0.45
| |
| Last Holding update 2026-06-02 | 588 Stocks (1 new) |
| Value $436.00 Mil | Turnover 16 % |
Registrant: ETF Opportunities Trust
| |
Year: 2026
GuruFocus Rankings
Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
6 /10
Applied Finance Valuation Large Cap ETF Geographic Breakdown
Applied Finance Valuation Large Cap ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Applied Finance Valuation Large Cap ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 45.55 | ||
| Day's Range ($) | 45.4201 - 45.88 | ||
| Day's Volume | 26,913 | ||
| 52-Week Range ($) | 38.25 - 47.52 | ||
| Beta | 0.9204 | ||
| 3-Year Sharpe Ratio | 1.34 | ||
| 3-Year Sortino Ratio | 2.51 | ||
| Volatility | 11.72 | ||
| 14-Day RSI | 42.21 | ||
| 14-Day ATR ($) | 0.474894 | ||
| 20-Day SMA ($) | 46.402605 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 534.414 | ||
| Shares Outstanding (Mil) | 11.75 | ||
| PE Ratio | 25.16 | ||
| PE Ratio (10y Range) | 15.9 - 77.84 | ||
| PE Ratio (10y Median) | 24.05 | ||
| PB Ratio | 5.92 | ||
| PB Ratio (10y Range) | 4.23 - 7.04 | ||
| PB Ratio (10y Median) | 5.91 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.205 | ||
| Dividend Yield % | 0.45 | ||
| Dividend Yield % (10y Range) | 0.43 - 0.99 | ||
| Dividend Yield % (10y Median) | 0.61 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Annually |
VSLU Applied Finance Valuation Large Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for VSLU Applied Finance Valuation Large Cap ETF
Historical TTM Price-to-Earnings without NRI for VSLU Applied Finance Valuation Large Cap ETF
Historical Price-to-Book Ratio for VSLU Applied Finance Valuation Large Cap ETF
Historical Dividend Yields for VSLU Applied Finance Valuation Large Cap ETF
Applied Finance Valuation Large Cap ETF Technical Indicators
Moving Average
Momentum
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ARCA:VSLU is held by these investors
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Applied Finance Valuation Larg... Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 161,246 | 40,922.6 | +20.04% | 9.390 | +1.57% | 0.000 | +16.58% | +8.01% | 4,304,570.3 | Hardware | |
NVDA | NVIDIA Corp | 214,864 | 37,472.3 | +20.05% | 8.600 | +1.44% | 0.000 | +13.72% | +6.83% | 4,819,979.0 | Semiconductors | |
GOOGL | Alphabet Inc | 126,761 | 36,451.4 | +20.05% | 8.360 | +1.40% | 0.000 | +18.96% | +10.46% | 4,212,051.6 | Interactive Media | |
MSFT | Microsoft Corp | 65,895 | 24,392.3 | +19.98% | 5.600 | +0.93% | 0.000 | -1.74% | -24.10% | 2,714,795.7 | Software | |
AMZN | Amazon.com Inc | 69,677 | 14,511.6 | +19.99% | 3.330 | +0.55% | 0.000 | +13.04% | +1.49% | 2,520,068.0 | Retail - Cyclical | |
META | Meta Platforms Inc | 24,866 | 14,226.6 | +19.91% | 3.260 | +0.54% | 0.000 | -5.86% | -15.37% | 1,415,602.5 | Interactive Media | |
MA | Mastercard Inc | 24,864 | 12,423.5 | +19.91% | 2.850 | +0.47% | 0.000 | -0.74% | -13.12% | 436,852.7 | Credit Services | |
V | Visa Inc | 40,762 | 12,319.9 | +19.93% | 2.830 | +0.47% | 0.000 | +9.60% | -4.88% | 631,816.3 | Credit Services | |
AVGO | Broadcom Inc | 38,603 | 11,948.0 | +19.95% | 2.740 | +0.46% | 0.000 | +20.23% | +10.80% | 1,817,728.7 | Semiconductors | |
JNJ | Johnson & Johnson | 39,525 | 9,661.5 | +19.91% | 2.220 | +0.37% | 0.000 | +3.02% | +17.75% | 580,139.3 | Drug Manufacturers |
Applied Finance Valuation Large Cap ETF's Historical Top Holdings Breakdowns
Applied Finance Valuation Large Cap ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2026-03-31 | Add Add | +1.57% | 246.63 ($260.25) 278.12 | $293.08 | 12.61% | Add 20.04% | 161,246 | 26,918 | |
NVDA | NVIDIA Corp | 2026-03-31 | Add Add | +1.44% | 165.17 ($183.46) 195.56 | $199.00 | 8.47% | Add 20.05% | 214,864 | 35,879 | |
GOOGL | Alphabet Inc | 2026-03-31 | Add Add | +1.40% | 273.5 ($314.21) 343.69 | $345.29 | 9.89% | Add 20.05% | 126,761 | 21,167 | |
MSFT | Microsoft Corp | 2026-03-31 | Add Add | +0.93% | 356.77 ($418.44) 483.47 | $365.46 | -12.66% | Add 19.98% | 65,895 | 10,973 | |
AMZN | Amazon.com Inc | 2026-03-31 | Add Add | +0.55% | 198.79 ($220.17) 247.38 | $234.27 | 6.40% | Add 19.99% | 69,677 | 11,608 | |
META | Meta Platforms Inc | 2026-03-31 | Add Add | +0.54% | 525.72 ($640.86) 738.31 | $557.67 | -12.98% | Add 19.91% | 24,866 | 4,128 | |
MA | Mastercard Inc | 2026-03-31 | Add Add | +0.47% | 484.24 ($526.66) 580.34 | $494.41 | -6.12% | Add 19.91% | 24,864 | 4,128 | |
V | Visa Inc | 2026-03-31 | Add Add | +0.47% | 295.52 ($321.55) 357.56 | $332.23 | 3.32% | Add 19.93% | 40,762 | 6,775 | |
AVGO | Broadcom Inc | 2026-03-31 | Add Add | +0.46% | 293.41 ($329.05) 354.61 | $382.07 | 16.11% | Add 19.95% | 38,603 | 6,421 | |
JNJ | Johnson & Johnson | 2026-03-31 | Add Add | +0.37% | 204.31 ($232.92) 248.56 | $241.00 | 3.47% | Add 19.91% | 39,525 | 6,563 |
Applied Finance Valuation Large Cap ETF Total Holding History ($B)
Applied Finance Valuation Large Cap ETF's Asset Allocation
Applied Finance Valuation Large Cap ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Applied Finance Valuation Large Cap ETF's Hypothetical Growth since 2026-03-31
Applied Finance Valuation Large Cap ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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Applied Finance Valuation Large Cap ETF's Holdings Heat Map
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Applied Finance Valuation Large Cap ETF's Holdings Bubble Chart
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