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Last Close
Sep 27 04:00PM ET
35.86
Dollar change
-0.10
Percentage change
-0.29
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y34.94% Shs Outstand Perf Week1.26%
SponsorApplied Finance Funds ETF Type Tagsequity Return% 3Y11.31% Total Holdings309 Perf Month2.21%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM212.49M Perf Quarter4.84%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.02%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year34.09%
Active/Passive Quant Type Tags- Flows% 1M5.72% 52W Range25.75 - 36.03 Perf YTD20.61%
Dividend TTM0.18 (0.50%) ESG Type Tags- Flows% 3M19.36% 52W High-0.48% Beta0.96
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD109.39% 52W Low39.26% ATR (14)0.38
Expense0.49% Structure Type Region Flows% 1Y RSI (14)62.48 Volatility0.66% 1.06%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.55 Prev Close35.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume25.33K Price35.86
SMA202.25% SMA503.74% SMA20010.10% Trades Volume13,923 Change-0.29%
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.