Applied Finance Valuation Large Cap ETF (VSLU)

Assets	$385.00M
Expense Ratio	0.49%
PE Ratio	25.88
Shares Out	8.68M
Dividend (ttm)	$0.22
Dividend Yield	0.50%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	12.93%

Volume	27,564
Open	43.93
Previous Close	43.96
Day's Range	43.75 - 43.93
52-Week Low	30.54
52-Week High	44.40
Beta	0.97
Holdings	592
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

51.53% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.64%
Alphabet, Inc.	GOOGL	8.52%
NVIDIA Corporation	NVDA	8.36%
Microsoft Corporation	MSFT	6.86%
Meta Platforms, Inc.	META	3.50%
Amazon.com, Inc.	AMZN	3.45%
Broadcom Inc.	AVGO	3.38%
Visa Inc.	V	3.03%
Mastercard Incorporated	MA	3.02%
Johnson & Johnson	JNJ	1.79%

Dividends

Ex-Dividend	Amount	Pay Date
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 17.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.60%.