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Last Close
Feb 06  •  04:00PM ET
44.51
Dollar change
+0.63
Percentage change
1.44
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.87% Total Holdings591 Perf Week0.15%
SponsorApplied Finance Funds ETF Type Tagsequity Return% 3Y21.46% AUM400.94M Perf Month-0.02%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter0.52%
Index- Average Maturity Tags- Return% 10Y 52W High45.13 -1.37% Perf Half Y10.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.54 45.74% Perf YTD0.56%
Active/Passive Quant Type Tags- Flows% 1M2.84% Volatility1.09% 1.39% Perf Year17.87%
Dividend TTM0.20 (0.46%) ESG Type Tags- Flows% 3M11.32% ATR (14)0.67 Perf 3Y81.36%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD3.73% RSI (14)53.99 Perf 5Y-
Dividend Gr. 3/5Y-4.18% - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.49% Growth/Value SMA200.55% Flows% 3Y Rel Volume0.49 Prev Close43.88
Inverse/Leveraged Market Cap SMA500.78% Flows% 5Y Avg Volume49.94K Price44.51
IPOApr 30, 2021 Option/ShortNo / Yes SMA2007.96% Trades Volume24,629 Change1.44%
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.