Applied Finance Valuation Large Cap ETF (VSLU)

Assets	$220.64M
Expense Ratio	0.49%
PE Ratio	26.91
Shares Out	6.00M
Dividend (ttm)	$0.18
Dividend Yield	0.48%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	12.84%
1-Year Return	+24.20%

Volume	33,885
Open	36.59
Previous Close	36.72
Day's Range	36.56 - 37.26
52-Week Low	29.16
52-Week High	37.98
Beta	0.96
Holdings	308
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

49.94% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.53%
Microsoft Corporation	MSFT	7.15%
Alphabet Inc.	GOOGL	6.65%
NVIDIA Corporation	NVDA	6.33%
Mastercard Incorporated	MA	4.65%
Meta Platforms, Inc.	META	4.31%
Amazon.com, Inc.	AMZN	4.09%
Broadcom Inc.	AVGO	3.82%
Visa Inc.	V	3.48%
Merck & Co., Inc.	MRK	1.93%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.178	Dec 28, 2023
Dec 27, 2022	$0.233	Dec 29, 2022
Dec 27, 2021	$0.161	Dec 29, 2021