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Last Close
Jun 17 04:00PM ET
34.38
Dollar change
+0.12
Percentage change
0.36
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.77% Shs Outstand Perf Week2.87%
SponsorApplied Finance Funds ETF Type Tagsequity Return% 3Y11.53% Total Holdings309 Perf Month4.67%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM162.82M Perf Quarter7.61%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y16.42%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year26.01%
Active/Passive Quant Type Tags- Flows% 1M15.74% 52W Range25.75 - 34.26 Perf YTD15.65%
Dividend TTM0.18 (0.52%) ESG Type Tags- Flows% 3M42.92% 52W High0.36% Beta0.96
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD78.08% 52W Low33.53% ATR (14)0.28
Expense0.49% Structure Type Region Flows% 1Y RSI (14)80.32 Volatility0.81% 0.68%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.99 Prev Close34.26
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume33.39K Price34.38
SMA203.78% SMA506.27% SMA20014.44% Trades Volume32,910 Change0.36%
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.