Applied Finance Valuation Large Cap ETF (VSLU)

NYSEARCA: VSLU · Real-Time Price · USD

44.53

-0.12 (-0.27%)

Feb 10, 2026, 4:00 PM EST - Market closed

-0.27% (1D)

Assets	$411.53M
Expense Ratio	0.49%
PE Ratio	26.09
Shares Out	9.25M
Dividend (ttm)	$0.20
Dividend Yield	0.46%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	12.06%

Volume	63,660
Open	44.68
Previous Close	44.65
Day's Range	44.50 - 44.70
52-Week Low	30.54
52-Week High	45.13
Beta	0.97
Holdings	590
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

49.85% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.61%
Alphabet Inc.	GOOGL	8.77%
NVIDIA Corporation	NVDA	8.53%
Microsoft Corporation	MSFT	5.66%
Meta Platforms, Inc.	META	3.53%
Amazon.com, Inc.	AMZN	3.14%
Mastercard Incorporated	MA	2.92%
Visa Inc.	V	2.90%
Broadcom Inc.	AVGO	2.75%
Johnson & Johnson	JNJ	2.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.2048	Dec 26, 2025
Dec 24, 2024	$0.2193	Dec 26, 2024
Dec 26, 2023	$0.1781	Dec 28, 2023
Dec 27, 2022	$0.2334	Dec 29, 2022
Dec 27, 2021	$0.1606	Dec 29, 2021

Full Dividend History

Performance

VSLU had a total return of 19.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.58%.