Applied Finance Valuation Large Cap ETF (VSLU)

Assets	$229.41M
Expense Ratio	0.49%
PE Ratio	23.44
Shares Out	6.45M
Dividend (ttm)	$0.22
Dividend Yield	0.62%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	14.38%
1-Year Return	+10.02%

Volume	15,700
Open	35.52
Previous Close	35.48
Day's Range	35.33 - 35.52
52-Week Low	30.54
52-Week High	38.17
Beta	0.96
Holdings	321
Inception Date	Apr 29, 2021

About VSLU

Fund Home Page

The Applied Finance Valuation Large Cap ETF (VSLU) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund the selects at least 200 US large-cap stocks based on a proprietary valuation driven investment process. VSLU was launched on Apr 29, 2021 and is issued by Applied Finance.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: VSLU
• ETF Provider: Applied Finance

Top 10 Holdings

51.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.51%
Microsoft Corporation	MSFT	7.21%
Apple Inc.	AAPL	6.23%
Alphabet Inc.	GOOGL	6.11%
Mastercard Incorporated	MA	4.84%
Visa Inc.	V	4.75%
Meta Platforms, Inc.	META	4.30%
Amazon.com, Inc.	AMZN	4.26%
Broadcom Inc.	AVGO	4.24%
Johnson & Johnson	JNJ	1.77%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.21927	Dec 26, 2024
Dec 26, 2023	$0.17812	Dec 28, 2023
Dec 27, 2022	$0.23338	Dec 29, 2022
Dec 27, 2021	$0.16064	Dec 29, 2021