Applied Finance Valuation Large Cap ETF (VSLU)

Assets	$564.50M
Expense Ratio	0.49%
PE Ratio	26.09
Shares Out	11.58M
Dividend (ttm)	$0.20
Dividend Yield	0.42%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	10.95%

Volume	2,785
Open	48.98
Previous Close	48.84
Day's Range	48.84 - 49.06
52-Week Low	39.80
52-Week High	49.29
Beta	0.95
Holdings	461
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

51.86% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.86%
Apple Inc.	AAPL	9.33%
Microsoft Corporation	MSFT	7.74%
Alphabet Inc.	GOOGL	6.86%
Meta Platforms, Inc.	META	3.86%
Eli Lilly and Company	LLY	3.53%
Visa Inc.	V	3.01%
Broadcom Inc.	AVGO	2.99%
Mastercard Incorporated	MA	2.25%
Booking Holdings Inc.	BKNG	1.44%

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 18.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.10%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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