Applied Finance Valuation Large Cap ETF (VSLU)

Assets	$248.89M
Expense Ratio	0.49%
PE Ratio	25.26
Shares Out	6.50M
Dividend (ttm)	$0.22
Dividend Yield	0.56%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	14.25%
1-Year Return	+14.47%

Volume	18,147
Open	39.16
Previous Close	38.88
Day's Range	38.96 - 39.17
52-Week Low	30.54
52-Week High	39.16
Beta	0.96
Holdings	321
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

53.55% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.18%
Microsoft Corporation	MSFT	7.48%
Alphabet Inc.	GOOGL	6.54%
Apple Inc.	AAPL	5.79%
Broadcom Inc.	AVGO	5.06%
Meta Platforms, Inc.	META	4.80%
Amazon.com, Inc.	AMZN	4.57%
Visa Inc.	V	4.30%
Mastercard Incorporated	MA	4.27%
Johnson & Johnson	JNJ	1.56%

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