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Last Close
Feb 13  •  04:00PM ET
43.66
Dollar change
-0.13
Percentage change
-0.30
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.72% Total Holdings591 Perf Week-1.91%
SponsorApplied Finance Funds ETF Type Tagsequity Return% 3Y20.31% AUM409.33M Perf Month-1.17%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter-0.09%
Index- Average Maturity Tags- Return% 10Y 52W High45.13 -3.26% Perf Half Y5.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.54 42.96% Perf YTD-1.36%
Active/Passive Quant Type Tags- Flows% 1M4.54% Volatility0.91% 1.45% Perf Year14.92%
Dividend TTM0.20 (0.47%) ESG Type Tags- Flows% 3M11.79% ATR (14)0.59 Perf 3Y72.52%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD6.04% RSI (14)41.71 Perf 5Y-
Dividend Gr. 3/5Y-4.18% - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.49% Growth/Value SMA20-1.30% Flows% 3Y Rel Volume1.20 Prev Close43.79
Inverse/Leveraged Market Cap SMA50-1.19% Flows% 5Y Avg Volume49.43K Price43.66
IPOApr 30, 2021 Option/ShortNo / Yes SMA2005.26% Trades Volume59,327 Change-0.30%
Apr-19-25 02:25AM
Applied Finance Valuation Large Cap US ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies. The Adviser defines large cap companies as companies with market capitalizations of $5 billion or more, measured at the time of purchase. It may also invest in small and mid-cap companies, convertible securities, preferred stocks, rights and warrants. The fund is non-diversified.