Applied Finance Valuation Large Cap ETF (VSLU)

Assets	$508.06M
Expense Ratio	0.49%
PE Ratio	26.10
Shares Out	11.00M
Dividend (ttm)	$0.20
Dividend Yield	0.44%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	11.61%

Volume	6,848
Open	46.22
Previous Close	46.63
Day's Range	46.22 - 46.53
52-Week Low	36.33
52-Week High	46.72
Beta	0.95
Holdings	458
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

53.30% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.97%
Apple Inc.	AAPL	9.60%
Alphabet Inc.	GOOGL	8.37%
Microsoft Corporation	MSFT	6.73%
Meta Platforms, Inc.	META	4.23%
Broadcom Inc.	AVGO	3.32%
Eli Lilly and Company	LLY	3.10%
Visa Inc.	V	2.80%
Mastercard Incorporated	MA	2.05%
Johnson & Johnson	JNJ	1.14%

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 25.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.68%.