Applied Finance Valuation Large Cap ETF (VSLU)
Perusahaan Manajemen · ARCX · Seri S000071288 · Lihat di SEC EDGAR ↗
$49,10
Per 28 Agu 2026
▼ -0,11 (-0,22%)
Perubahan 1 hari
$48,52 – $49,40
Rentang 52 minggu
- Aset bersih
- $545.8M
- Kepemilikan
- 460
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 49,93%
- Jumlah posisi efektif
- 28,1
- Posisi di atas 1%
- 13
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
VSLU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 28 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +1,04% | ▲ +1,04% |
- 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
Jul 2025 – Jun 2026
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 |
|---|---|---|---|---|---|
| UNITED RENTALS, INC. | 911363109 | $1.6M | 0,30 | 1.448 | US |
| Pepsico, Inc. | 713448108 | $1.6M | 0,30 | 12.030 | US |
| FORD MOTOR COMPANY | 345370860 | $1.6M | 0,30 | 116.900 | US |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | G8994E103 | $1.6M | 0,30 | 3.306 | IE |
| ARISTA NETWORKS, INC. | 040413205 | $1.6M | 0,29 | 9.222 | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $1.5M | 0,28 | 6.865 | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $1.5M | 0,28 | 4.794 | LR |
| RTX CORPORATION | 75513E101 | $1.5M | 0,27 | 7.676 | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $1.4M | 0,26 | 15.032 | US |
| AIRBNB, INC. | 009066101 | $1.4M | 0,26 | 10.072 | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $1.4M | 0,26 | 4.174 | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $1.4M | 0,26 | 11.388 | IE |
| HCA HEALTHCARE, INC. | 40412C101 | $1.4M | 0,26 | 3.612 | US |
| THE TJX COMPANIES, INC. | 872540109 | $1.4M | 0,26 | 9.261 | US |
| VERTIV HOLDINGS CO | 92537N108 | $1.4M | 0,25 | 4.152 | US |
| EXPEDIA GROUP, INC. | 30212P303 | $1.4M | 0,25 | 5.377 | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $1.3M | 0,24 | 652 | US |
| CHEVRON CORPORATION | 166764100 | $1.3M | 0,23 | 7.717 | US |
| FORTINET, INC. | 34959E109 | $1.2M | 0,23 | 8.047 | US |
| PFIZER INC. | 717081103 | $1.2M | 0,22 | 50.204 | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $1.2M | 0,21 | 2.727 | IE |
| SIMON PROPERTY GROUP, INC. | 828806109 | $1.1M | 0,21 | 5.060 | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $1.1M | 0,20 | 6.768 | US |
| NETFLIX, INC. | 64110L106 | $1.1M | 0,20 | 15.501 | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $1.1M | 0,20 | 2.132 | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $1.1M | 0,20 | 2.579 | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $1.1M | 0,19 | 2.137 | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $1.0M | 0,19 | 14.474 | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $1.0M | 0,19 | 24.607 | US |
| CHENIERE ENERGY, INC. | 16411R208 | $1.0M | 0,19 | 4.283 | US |
| ABBOTT LABORATORIES | 002824100 | $1.0M | 0,18 | 11.093 | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $1.0M | 0,18 | 2.185 | US |
| CSX Corporation | 126408103 | $982K | 0,18 | 20.655 | US |
| CUMMINS INC. | 231021106 | $961K | 0,18 | 1.348 | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $954K | 0,17 | 975 | US |
| OTIS WORLDWIDE CORPORATION | 68902V107 | $940K | 0,17 | 13.132 | US |
| ONEOK, INC. | 682680103 | $925K | 0,17 | 10.639 | US |
| THE ALLSTATE CORPORATION | 020002101 | $920K | 0,17 | 3.867 | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $890K | 0,16 | 20.848 | US |
| S&P GLOBAL INC. | 78409V104 | $864K | 0,16 | 2.121 | US |
| Carnival Corporation Ltd. | G2004J103 | $851K | 0,16 | 29.797 | BM |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $815K | 0,15 | 8.895 | US |
| AMETEK, INC. | 031100100 | $804K | 0,15 | 3.324 | US |
| CONOCOPHILLIPS | 20825C104 | $794K | 0,15 | 7.634 | US |
| COMCAST CORPORATION | 20030N101 | $793K | 0,15 | 32.312 | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $792K | 0,15 | 4.507 | US |
| AT&T INC. | 00206R102 | $788K | 0,14 | 38.061 | US |
| DELTA AIR LINES, INC. | 247361702 | $780K | 0,14 | 8.329 | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $776K | 0,14 | 2.605 | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $769K | 0,14 | 2.845 | US |
Halaman 2
dari 10
Rincian sektor
Technology
35,5%
Healthcare
12,6%
Communication Services
12,2%
Industrials
8,4%
Financial Services
7,3%
Consumer Discretionary
6,9%
Retail
3,7%
Consumer Staples
2,9%
Financials
2,0%
Energy
1,9%
Consumer products
1,5%
Utilities
1,1%
Materials
0,9%
Real Estate
0,8%
Telecommunication
0,7%
Communications
0,7%
Logistics & Transportation
0,2%
Diversified Consumer Services
0,1%
Packaging
0,1%
Lainnya/Tidak terpetakan
0,4%
Dividen 5 pembayaran
0,42%
Imbal hasil TTM
$0,21
Pembayaran 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 |
|---|---|---|---|---|---|
| NOVARE CAPITAL MANAGEMENT LLC | $34.750.301 | 10,54% | 751.418 | Saham | 30 Juni 2026 |
| Watchman Group, Inc. | $34.595.239 | 10,49% | 748.065 | Saham | 30 Juni 2026 |
| Newman Dignan & Sheerar, Inc. | $33.133.704 | 10,05% | 716.462 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $31.097.673 | 9,43% | 672.436 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $24.060.215 | 7,29% | 523.897 | Saham | 30 Juni 2026 |
| Fulton Bank, N.A. | $20.751.362 | 6,29% | 448.714 | Saham | 30 Juni 2026 |
| ACIMA PRIVATE WEALTH, LLC | $14.468.571 | 4,39% | 312.859 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $13.475.540 | 4,09% | 291.386 | Saham | 30 Juni 2026 |
| Clarion Wealth Managment Partners, LLC | $13.225.031 | 4,01% | 285.970 | Saham | 30 Juni 2026 |
| Old Port Advisors | $12.564.897 | 3,81% | 271.695 | Saham | 30 Juni 2026 |
| CROBAN | $11.274.367 | 3,42% | 243.828 | Saham | 30 Juni 2026 |
| FORTEM FINANCIAL GROUP, LLC | $10.104.863 | 3,06% | 218.501 | Saham | 30 Juni 2026 |
| Gibraltar Capital Management, Inc. | $9.333.564 | 2,83% | 201.823 | Saham | 30 Juni 2026 |
| ATWOOD & PALMER INC | $8.244.768 | 2,50% | 178.279 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.110.489 | 1,85% | 132.129 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.092.827 | 1,85% | 131.747 | Saham | 30 Juni 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $5.524.444 | 1,67% | 119.457 | Saham | 30 Juni 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $5.094.400 | 1,54% | 110.158 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4.269.505 | 1,29% | 92.321 | Saham | 30 Juni 2026 |
| Atlantic Edge Private Wealth Management, LLC | $3.863.000 | 1,17% | 83.531 | Saham | 30 Juni 2026 |
| Capital Market Strategies LLC | $3.533.036 | 1,07% | 90.244 | Saham | 30 Juni 2025 |
| Advisory Services Network, LLC | $3.408.075 | 1,03% | 73.694 | Saham | 30 Juni 2026 |
| Applied Finance Capital Management, LLC | $3.252.758 | 0,99% | 70.827 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.250.159 | 0,68% | 48.656 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.710.928 | 0,52% | 36.996 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $1.651.915 | 0,50% | 34.873 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.171.742 | 0,36% | 25.337 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.061.114 | 0,32% | 22.945 | Saham | 30 Juni 2026 |
| BankPlus Trust Department | $933.250 | 0,28% | 20.180 | Saham | 30 Juni 2026 |
| OneAscent Family Office, LLC | $878.043 | 0,27% | 18.986 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $781.748 | 0,24% | 16.904 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $737.582 | 0,22% | 15.949 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $674.036 | 0,20% | 15.229 | Saham | 31 Des. 2025 |
| InTrack Investment Management Inc | $662.861 | 0,20% | 14.333 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $560.181 | 0,17% | 12.113 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $530.719 | 0,16% | 11.476 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $457.342 | 0,14% | 9.889 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $409.141 | 0,12% | 8.847 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $396.146 | 0,12% | 8.566 | Saham | 30 Juni 2026 |
| Plan A Wealth LLC | $367.011 | 0,11% | 7.936 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $364.698 | 0,11% | 7.886 | Saham | 30 Juni 2026 |
| Mayflower Financial Advisors, LLC | $328.025 | 0,10% | 7.093 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $302.081 | 0,09% | 6.532 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $284.923 | 0,09% | 6.161 | Saham | 30 Juni 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $272.622 | 0,08% | 5.895 | Saham | 30 Juni 2026 |
| Auxano Advisors, LLC | $249.638 | 0,08% | 5.398 | Saham | 30 Juni 2026 |
| J.P. Marvel Investment Advisors, LLC | $232.989 | 0,07% | 5.038 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $208.016 | 0,06% | 4.498 | Saham | 30 Juni 2026 |
| TECTONIC ADVISORS LLC | $57.808 | 0,02% | 1.250 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $31.910 | 0,01% | 690 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $19.331 | 0,01% | 418 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $19.258 | 0,01% | 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 |
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