Last Close
Feb 03  •  04:00PM ET
27.07
Dollar change
+0.05
Percentage change
0.18
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Total Holdings190 Perf Week-0.46%
SponsorApplied Finance Funds ETF Type Tagsequity Return% 3Y- AUM6.07M Perf Month4.58%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High27.22 -0.55% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low25.20 7.43% Perf YTD5.29%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.45% 0.46% Perf Year-
Dividend TTM0.01 (0.04%) ESG Type Tags- Flows% 3M513.32% ATR (14)0.21 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)64.19 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.65% Growth/Value SMA201.89% Flows% 3Y Rel Volume0.13 Prev Close27.02
Inverse/Leveraged Market Cap SMA503.53% Flows% 5Y Avg Volume7.77K Price27.07
IPODec 11, 2025 Option/ShortNo / No SMA2003.53% Trades Volume1,030 Change0.18%
Applied Finance IVS International Large 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-capitalization companies located in developed markets outside of North America, which generally include markets such as Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Singapore, Spain, Sweden, Switzerland, and the United Kingdom. The fund is non-diversified.