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Last Close
Feb 09  •  04:00PM ET
44.65
Dollar change
+0.14
Percentage change
0.31
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.87% Total Holdings591 Perf Week-0.16%
SponsorApplied Finance Funds ETF Type Tagsequity Return% 3Y21.46% AUM410.38M Perf Month0.86%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter3.86%
Index- Average Maturity Tags- Return% 10Y 52W High45.13 -1.06% Perf Half Y9.41%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.54 46.20% Perf YTD0.88%
Active/Passive Quant Type Tags- Flows% 1M3.64% Volatility1.00% 1.41% Perf Year18.06%
Dividend TTM0.20 (0.46%) ESG Type Tags- Flows% 3M12.04% ATR (14)0.65 Perf 3Y79.63%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD4.52% RSI (14)55.77 Perf 5Y-
Dividend Gr. 3/5Y-4.18% - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.49% Growth/Value SMA200.85% Flows% 3Y Rel Volume1.32 Prev Close44.51
Inverse/Leveraged Market Cap SMA501.06% Flows% 5Y Avg Volume49.91K Price44.65
IPOApr 30, 2021 Option/ShortNo / Yes SMA2008.15% Trades Volume65,956 Change0.31%
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.