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
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

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

Gurus Latest Trades with ARCA:VSLU

No Available Data

ARCA:VSLU is held by these investors

No Available Data
Applied Finance Valuation Larg... Top Holdings of 2026-03-31 View Full List
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 View Full List
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)

To

Applied Finance Valuation Large Cap ETF's Asset Allocation

To

Applied Finance Valuation Large Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Applied Finance Valuation Large Cap ETF's Hypothetical Growth since 2026-03-31

Applied Finance Valuation Large Cap ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

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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