VLLU
VLLU | AMEX
$26.99
$0.00 (-0.01%)
At close: Aug 28, 2026, 9:46 AM
-0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.19M
AVG Volume -
AUM n/a
NAV n/a
1D Range
26.99 26.99
52W Range
22.41 27.09
About VLLU
Asset Class n/a
Holdings n/a
Inception Date n/a
Expense Ratio n/a
Domicile n/a
ISIN n/a
Provider N/a
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 28.44% |
| Technology | 19.62% |
| Healthcare | 14.32% |
| Industrials | 9.99% |
| Consumer Cyclical | 8.78% |
Dividends
Yield 1.33%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 19, 25 | $0.3579 | Dec 24, 25 |
| Dec 20, 24 | $0.1840 | Dec 26, 24 |
Add to Watchlist
Select watchlists to add or remove VLLU