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 |
|---|---|---|---|---|---|
| LKQ CORPORATION | 501889208 | $77K | 0,01 | 2.914 | US |
| VONTIER CORPORATION | 928881101 | $77K | 0,01 | 2.641 | US |
| FLOOR & DECOR HOLDINGS, INC. | 339750101 | $77K | 0,01 | 1.290 | US |
| BENTLEY SYSTEMS, INCORPORATED | 08265T208 | $76K | 0,01 | 2.530 | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $75K | 0,01 | 209 | US |
| AVANTOR, INC. | 05352A100 | $74K | 0,01 | 7.447 | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $74K | 0,01 | 1.433 | US |
| PAYLOCITY HOLDING CORPORATION | 70438V106 | $70K | 0,01 | 672 | US |
| VALMONT INDUSTRIES, INC. | 920253101 | $70K | 0,01 | 121 | US |
| DONALDSON COMPANY, INC. | 257651109 | $70K | 0,01 | 777 | US |
| FIFTH THIRD BANCORP | 316773100 | $69K | 0,01 | 1.224 | US |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | G48833118 | $69K | 0,01 | 845 | IE |
| THE MIDDLEBY CORPORATION | 596278101 | $68K | 0,01 | 398 | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $68K | 0,01 | 550 | US |
| PINTEREST, INC. | 72352L106 | $68K | 0,01 | 3.217 | US |
| A. O. SMITH CORPORATION | 831865209 | $67K | 0,01 | 1.064 | US |
| MURPHY USA INC. | 626755102 | $66K | 0,01 | 123 | US |
| ASSURANT, INC. | 04621X108 | $66K | 0,01 | 245 | US |
| THE TORO COMPANY | 891092108 | $66K | 0,01 | 673 | US |
| INGRAM MICRO HOLDING CORPORATION | 457152106 | $65K | 0,01 | 2.369 | US |
| TRIMBLE INC. | 896239100 | $65K | 0,01 | 1.264 | US |
| INVITATION HOMES INC. | 46187W107 | $64K | 0,01 | 2.110 | US |
| LyondellBasell Industries N.V. | N53745100 | $62K | 0,01 | 1.183 | NL |
| AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | $62K | 0,01 | 577 | BM |
| Qiagen N.V. | N72482156 | $61K | 0,01 | 1.567 | NL |
| ALCOA CORPORATION | 013872106 | $61K | 0,01 | 1.171 | US |
| OSHKOSH CORPORATION | 688239201 | $60K | 0,01 | 394 | US |
| BELLRING BRANDS, INC. | 07831C103 | $60K | 0,01 | 4.623 | US |
| SOLSTICE ADVANCED MATERIALS INC. | 83443Q103 | $60K | 0,01 | 675 | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $60K | 0,01 | 284 | IE |
| HF SINCLAIR CORPORATION | 403949100 | $60K | 0,01 | 856 | US |
| THE CAMPBELL'S COMPANY | 134429109 | $59K | 0,01 | 2.660 | US |
| RB Global, Inc. | 74935Q107 | $59K | 0,01 | 504 | CA |
| EXTRA SPACE STORAGE INC. | 30225T102 | $58K | 0,01 | 400 | US |
| MATTEL, INC. | 577081102 | $57K | 0,01 | 4.095 | US |
| OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | $57K | 0,01 | 1.191 | US |
| ARMSTRONG WORLD INDUSTRIES, INC. | 04247X102 | $56K | 0,01 | 350 | US |
| CAMDEN PROPERTY TRUST | 133131102 | $56K | 0,01 | 489 | US |
| SIMPSON MANUFACTURING CO., INC. | 829073105 | $56K | 0,01 | 267 | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903100 | $55K | 0,01 | 373 | US |
| XP Inc. | G98239109 | $55K | 0,01 | 3.402 | KY |
| MANHATTAN ASSOCIATES, INC. | 562750109 | $55K | 0,01 | 394 | US |
| CHEMED CORPORATION | 16359R103 | $54K | 0,01 | 116 | US |
| CLEAN HARBORS, INC. | 184496107 | $54K | 0,01 | 180 | US |
| INGREDION INCORPORATED | 457187102 | $53K | 0,01 | 558 | US |
| THE WESTERN UNION COMPANY | 959802109 | $52K | 0,01 | 6.778 | US |
| PARSONS CORPORATION | 70202L102 | $51K | 0,01 | 969 | US |
| EQUIFAX INC. | 294429105 | $51K | 0,01 | 319 | US |
| Smithfield Foods, Inc. | 832248207 | $50K | 0,01 | 2.070 | US |
| GENPACT LIMITED | G3922B107 | $50K | 0,01 | 1.817 | BM |
Halaman 9
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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