CBOE · BINV
Brandes International ETF
$44.39+$0.21 (+0.48%)
Brandes International ETF’s quoted price sits in the upper half of its reported 52-week range, 3.6% below the high.
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AMEX · VSLU · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Applied Finance Valuation Large Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 2.1% below the high.
52-week range
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THE INCOME SIDE
Applied Finance Valuation Large Cap ETF’s forward annual dividend is $0.20 per share, paid annual. The forward yield is 0.42% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Applied Finance Valuation Large Cap ETF primarily allocates its assets, typically committing at least 80% of its net worth, to equity holdings of large-capitalization companies. For the purpose of this fund, the investment adviser defines large-cap firms as those possessing a market capitalization of $5 billion or greater, determined at the exact point of purchase. While its main focus is on these larger entities, the fund maintains the discretion to also invest in a variety of other securities, including shares of small and mid-sized companies, convertible instruments, preferred shares, rights, and warrants. It's important to note that this is a non-diversified fund.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:43 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$44.39+$0.21 (+0.48%)
Brandes International ETF’s quoted price sits in the upper half of its reported 52-week range, 3.6% below the high.
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Toews Agility Shares Managed Risk ETF’s quoted price sits in the upper half of its reported 52-week range, 5.9% below the high.
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