Applied Finance Valuation Large Cap ETF (VSLU)
$48,53
▼ -0,21 (-0,43%)
Perubahan 1 hari
$47,95 – $49,46
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
VSLU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,17% | ▼ -1,17% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,14% | ▼ -0,14% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$25.5M
Kuartal berakhir Jun 2026
+$58.1M
12 bulan terakhir
+$229.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 460 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $55.6M | 10,18 | 277.694 | US |
| APPLE INC. | 037833100 | $50.9M | 9,33 | 176.065 | US |
| ALPHABET INC. | 02079K305 | $40.8M | 7,47 | 114.045 | US |
| MICROSOFT CORPORATION | 594918104 | $33.5M | 6,14 | 89.809 | US |
| META PLATFORMS, INC. | 30303M102 | $21.1M | 3,86 | 37.396 | US |
| ELI LILLY AND COMPANY | 532457108 | $20.2M | 3,69 | 16.801 | US |
| VISA INC. | 92826C839 | $16.3M | 2,98 | 47.388 | US |
| BROADCOM INC. | 11135F101 | $15.6M | 2,86 | 41.277 | US |
| MASTERCARD INCORPORATED | 57636Q104 | $11.7M | 2,15 | 22.821 | US |
| BOOKING HOLDINGS INC. | 09857L108 | $6.9M | 1,27 | 38.984 | US |
| MERCK & CO., INC. | 58933Y105 | $6.9M | 1,27 | 54.017 | US |
| JOHNSON & JOHNSON | 478160104 | $6.9M | 1,26 | 27.083 | US |
| ABBVIE INC. | 00287Y109 | $6.7M | 1,22 | 26.439 | US |
| Philip Morris International Inc. | 718172109 | $5.3M | 0,96 | 29.037 | US |
| THE HOME DEPOT, INC. | 437076102 | $5.0M | 0,91 | 14.107 | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $4.8M | 0,89 | 13.058 | US |
| APPLIED MATERIALS, INC. | 038222105 | $4.5M | 0,82 | 6.218 | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $4.2M | 0,76 | 9.661 | US |
| LAM RESEARCH CORPORATION | 512807306 | $4.0M | 0,73 | 9.187 | US |
| HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | $3.9M | 0,71 | 11.804 | US |
| O'Reilly Automotive, Inc. | 67103H107 | $3.9M | 0,71 | 42.151 | US |
| THE COCA-COLA COMPANY | 191216100 | $3.6M | 0,65 | 43.723 | US |
| CATERPILLAR INC. | 149123101 | $3.3M | 0,61 | 3.145 | US |
| KLA CORPORATION | 482480100 | $3.3M | 0,60 | 10.896 | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $3.2M | 0,58 | 21.569 | US |
| AMGEN INC. | 031162100 | $3.2M | 0,58 | 8.725 | US |
| MCDONALD'S CORPORATION | 580135101 | $3.0M | 0,56 | 11.273 | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $2.9M | 0,53 | 13.315 | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $2.8M | 0,51 | 11.098 | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $2.6M | 0,48 | 45.860 | US |
| AUTOZONE, INC. | 053332102 | $2.6M | 0,47 | 800 | US |
| APPLOVIN CORPORATION | 03831W108 | $2.5M | 0,46 | 4.883 | US |
| GILEAD SCIENCES, INC. | 375558103 | $2.4M | 0,43 | 18.636 | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $2.3M | 0,43 | 6.947 | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $2.3M | 0,43 | 8.276 | US |
| MCKESSON CORPORATION | 58155Q103 | $2.3M | 0,41 | 2.980 | US |
| UNION PACIFIC CORPORATION | 907818108 | $2.2M | 0,40 | 8.044 | US |
| QUALCOMM INCORPORATED | 747525103 | $2.1M | 0,39 | 11.394 | US |
| CISCO SYSTEMS, INC. | 17275R102 | $2.0M | 0,37 | 17.194 | US |
| MOODY'S CORPORATION | 615369105 | $2.0M | 0,36 | 4.356 | US |
| Altria Group, Inc. | 02209S103 | $2.0M | 0,36 | 27.284 | US |
| YUM! Brands, Inc. | 988498101 | $1.9M | 0,35 | 12.072 | US |
| GENERAL MOTORS COMPANY | 37045V100 | $1.9M | 0,35 | 24.933 | US |
| VISTRA CORP. | 92840M102 | $1.9M | 0,35 | 12.009 | US |
| T-MOBILE US, INC. | 872590104 | $1.9M | 0,35 | 11.262 | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $1.9M | 0,34 | 11.196 | US |
| TRANSDIGM GROUP INCORPORATED | 893641100 | $1.8M | 0,33 | 1.361 | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $1.8M | 0,32 | 1.531 | US |
| AON PUBLIC LIMITED COMPANY | G0403H108 | $1.7M | 0,31 | 5.060 | IE |
| ADOBE INC. | 00724F101 | $1.7M | 0,31 | 8.165 | US |
Dividen 5 pembayaran
0,42%Imbal hasil TTM
$0,21Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Des. 2025 | $0,2050 |
| 24 Des. 2024 | $0,2190 |
| 26 Des. 2023 | $0,1780 |
| 27 Des. 2022 | $0,2330 |
| 27 Des. 2021 | $0,1610 |
Pemilik institusional (13F) 58 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Crestwood Advisors Group, LLC | $138.113.646 | 29,07% | 2.986.485 | Saham | 30 Juni 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | $34.750.301 | 7,32% | 751.418 | Saham | 30 Juni 2026 |
| Watchman Group, Inc. | $34.595.239 | 7,28% | 748.065 | Saham | 30 Juni 2026 |
| Newman Dignan & Sheerar, Inc. | $33.133.704 | 6,97% | 716.462 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $31.097.673 | 6,55% | 672.436 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $24.060.215 | 5,06% | 523.897 | Saham | 30 Juni 2026 |
| Fulton Bank, N.A. | $20.751.362 | 4,37% | 448.714 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $19.656.173 | 4,14% | 425.032 | Saham | 30 Juni 2026 |
| ACIMA PRIVATE WEALTH, LLC | $14.468.571 | 3,05% | 312.859 | Saham | 30 Juni 2026 |
| Clarion Wealth Managment Partners, LLC | $13.225.031 | 2,78% | 285.970 | Saham | 30 Juni 2026 |
| Old Port Advisors | $12.564.897 | 2,65% | 271.695 | Saham | 30 Juni 2026 |
| CROBAN | $11.274.367 | 2,37% | 243.828 | Saham | 30 Juni 2026 |
| FORTEM FINANCIAL GROUP, LLC | $10.104.863 | 2,13% | 218.501 | Saham | 30 Juni 2026 |
| Gibraltar Capital Management, Inc. | $9.333.564 | 1,96% | 201.823 | Saham | 30 Juni 2026 |
| ATWOOD & PALMER INC | $8.244.768 | 1,74% | 178.279 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.110.489 | 1,29% | 132.129 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.092.827 | 1,28% | 131.747 | Saham | 30 Juni 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $5.524.444 | 1,16% | 119.457 | Saham | 30 Juni 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $5.094.400 | 1,07% | 110.158 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4.269.505 | 0,90% | 92.321 | Saham | 30 Juni 2026 |
| Atlantic Edge Private Wealth Management, LLC | $3.863.000 | 0,81% | 83.531 | Saham | 30 Juni 2026 |
| Capital Market Strategies LLC | $3.533.036 | 0,74% | 90.244 | Saham | 30 Juni 2025 |
| Advisory Services Network, LLC | $3.408.075 | 0,72% | 73.694 | Saham | 30 Juni 2026 |
| Applied Finance Capital Management, LLC | $3.252.758 | 0,68% | 70.827 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.250.159 | 0,47% | 48.656 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.710.928 | 0,36% | 36.996 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $1.651.915 | 0,35% | 34.873 | Saham | 30 Juni 2026 |
| TECTONIC ADVISORS LLC | $1.357.884 | 0,29% | 29.362 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.171.742 | 0,25% | 25.337 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.061.114 | 0,22% | 22.945 | Saham | 30 Juni 2026 |
| BankPlus Trust Department | $933.250 | 0,20% | 20.180 | Saham | 30 Juni 2026 |
| OneAscent Family Office, LLC | $878.043 | 0,18% | 18.986 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $781.748 | 0,16% | 16.904 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $737.582 | 0,16% | 15.949 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $674.036 | 0,14% | 15.229 | Saham | 31 Des. 2025 |
| InTrack Investment Management Inc | $662.861 | 0,14% | 14.333 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $560.181 | 0,12% | 12.113 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $530.719 | 0,11% | 11.476 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $457.342 | 0,10% | 9.889 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $409.141 | 0,09% | 8.847 | Saham | 30 Juni 2026 |
| Plan A Wealth LLC | $367.011 | 0,08% | 7.936 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $364.698 | 0,08% | 7.886 | Saham | 30 Juni 2026 |
| Mayflower Financial Advisors, LLC | $328.025 | 0,07% | 7.093 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $302.081 | 0,06% | 6.532 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $284.923 | 0,06% | 6.161 | Saham | 30 Juni 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $272.622 | 0,06% | 5.895 | Saham | 30 Juni 2026 |
| Auxano Advisors, LLC | $249.638 | 0,05% | 5.398 | Saham | 30 Juni 2026 |
| J.P. Marvel Investment Advisors, LLC | $232.989 | 0,05% | 5.038 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $208.016 | 0,04% | 4.498 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $31.910 | 0,01% | 690 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $19.331 | 0,00% | 418 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $19.258 | 0,00% | 416.432 | Saham | 30 Juni 2026 |
| KERR FINANCIAL PLANNING Corp | $6.105 | 0,00% | 132 | Saham | 30 Juni 2026 |
| PlanVest Financial, Inc | $1.156 | 0,00% | 25 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $622 | 0,00% | 13.462 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $416 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $201 | 0,00% | 4.350 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $40 | 0,00% | 1 | Saham | 30 Juni 2026 |