Applied Finance Valuation Large Cap ETF (VSLU)

Assets	$438.49M
Expense Ratio	0.49%
PE Ratio	25.19
Shares Out	10.15M
Dividend (ttm)	$0.20
Dividend Yield	0.47%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	11.93%

Volume	17,969
Open	43.52
Previous Close	43.57
Day's Range	43.15 - 43.54
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

49.73% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.19%
NVIDIA Corporation	NVDA	8.61%
Alphabet Inc.	GOOGL	8.52%
Microsoft Corporation	MSFT	5.92%
Meta Platforms, Inc.	META	3.53%
Amazon.com, Inc.	AMZN	3.26%
Broadcom Inc.	AVGO	2.93%
Visa Inc.	V	2.83%
Mastercard Incorporated	MA	2.82%
Johnson & Johnson	JNJ	2.10%

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

Performance

VSLU had a total return of 22.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.77%.