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 |
|---|---|---|---|---|---|
| NEWMONT CORPORATION | 651639106 | $769K | 0,14 | 8.233 | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $764K | 0,14 | 17.688 | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $762K | 0,14 | 2.151 | US |
| SOUTHERN COPPER CORPORATION | 84265V105 | $754K | 0,14 | 4.325 | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $725K | 0,13 | 5.214 | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $722K | 0,13 | 5.311 | US |
| DEERE & COMPANY | 244199105 | $711K | 0,13 | 1.121 | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $697K | 0,13 | 2.214 | US |
| IQVIA HOLDINGS INC | 46266C105 | $693K | 0,13 | 3.586 | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $688K | 0,13 | 2.310 | US |
| EMCOR GROUP, INC. | 29084Q100 | $685K | 0,13 | 825 | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $682K | 0,12 | 1.094 | US |
| W.W. GRAINGER, INC. | 384802104 | $679K | 0,12 | 499 | US |
| NASDAQ, INC. | 631103108 | $662K | 0,12 | 8.397 | US |
| NVR, Inc. | 62944T105 | $654K | 0,12 | 96 | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $650K | 0,12 | 19.118 | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $638K | 0,12 | 8.161 | IE |
| UGI CORPORATION | 902681105 | $638K | 0,12 | 18.475 | US |
| EOG RESOURCES, INC. | 26875P101 | $633K | 0,12 | 4.881 | US |
| Chubb Limited | H1467J104 | $624K | 0,11 | 1.830 | CH |
| METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | $621K | 0,11 | 486 | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $618K | 0,11 | 6.703 | US |
| 3M COMPANY | 88579Y101 | $618K | 0,11 | 3.814 | US |
| CINTAS CORPORATION | 172908105 | $611K | 0,11 | 3.592 | US |
| FAIR ISAAC CORPORATION | 303250104 | $603K | 0,11 | 505 | US |
| Northrop Grumman Corporation | 666807102 | $601K | 0,11 | 1.181 | US |
| LULULEMON ATHLETICA INC. | 550021109 | $593K | 0,11 | 5.195 | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $593K | 0,11 | 5.973 | US |
| HEICO CORPORATION | 422806109 | $592K | 0,11 | 1.662 | US |
| EBAY INC. | 278642103 | $587K | 0,11 | 5.250 | US |
| ZOETIS INC. | 98978V103 | $587K | 0,11 | 8.163 | US |
| INGERSOLL RAND INC. | 45687V106 | $575K | 0,11 | 7.009 | US |
| Garmin Ltd. | H2906T109 | $573K | 0,10 | 2.412 | CH |
| INTUIT INC. | 461202103 | $570K | 0,10 | 2.185 | US |
| SHARKNINJA, INC. | G8068L108 | $567K | 0,10 | 3.722 | KY |
| TARGET CORPORATION | 87612E106 | $560K | 0,10 | 4.285 | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $551K | 0,10 | 2.155 | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $550K | 0,10 | 20.635 | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $549K | 0,10 | 4.460 | US |
| The Travelers Companies, Inc. | 89417E109 | $542K | 0,10 | 1.641 | US |
| DOMINO'S PIZZA, INC. | 25754A201 | $529K | 0,10 | 1.786 | US |
| ROSS STORES, INC. | 778296103 | $529K | 0,10 | 2.484 | US |
| NIKE, INC. | 654106103 | $515K | 0,09 | 12.539 | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $511K | 0,09 | 1.963 | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | $510K | 0,09 | 2.277 | US |
| Restaurant Brands International Inc. | 76131D103 | $508K | 0,09 | 7.011 | CA |
| HONEYWELL AEROSPACE INC. | 43849R105 | $503K | 0,09 | 2.277 | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $503K | 0,09 | 1.265 | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $503K | 0,09 | 3.672 | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $490K | 0,09 | 1.436 | US |
Halaman 3
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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