Applied Finance Valuation Large Cap ETF (VSLU)

Assets	$175.70M
Expense Ratio	0.49%
PE Ratio	26.89
Shares Out	5.10M
Dividend (ttm)	$0.18
Dividend Yield	0.52%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	13.93%
1-Year Return	+22.31%

Volume	6,128
Open	34.45
Previous Close	34.59
Day's Range	34.19 - 34.50
52-Week Low	25.75
52-Week High	35.18
Beta	0.91
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 stocks globally 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
• Stock Exchange: NYSEARCA
• Ticker Symbol: VSLU
• ETF Provider: Applied Finance

Top 10 Holdings

49.44% of assets

Name	Symbol	Weight
Apple Inc	AAPL	8.47%
NVIDIA Corporation	NVDA	8.20%
Alphabet Inc.	GOOGL	6.12%
Microsoft Corporation	MSFT	5.88%
Mastercard Incorporated	MA	4.73%
Meta Platforms, Inc.	META	3.79%
Broadcom Inc.	AVGO	3.48%
Amazon.com, Inc.	AMZN	3.47%
Visa Inc.	V	3.06%
Merck & Co., Inc.	MRK	2.24%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.1781	Dec 28, 2023
Dec 27, 2022	$0.2334	Dec 29, 2022
Dec 27, 2021	$0.1606	Dec 29, 2021