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Last Close
May 07  •  04:00PM ET
24.50
Dollar change
-0.42
Percentage change
-1.70
%
Category
Global or ExUS Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
255
Perf Week
0.80%
Sponsor
Applied Finance Funds
ETF Type
Tags
Return% 3Y
-
AUM
3.95M
Perf Month
0.29%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-
Index
-
Average Maturity
Tags
Return% 10Y
52W High
25.90 -5.39%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
22.42 9.28%
Perf YTD
-3.09%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.62% 0.67%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
793.95%
ATR (14)
0.34
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
793.95%
RSI (14)
53.70
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.75%
Growth/Value
SMA20
0.49%
Flows% 3Y
Rel Volume
0.31
Prev Close
24.93
Inverse/Leveraged
Market Cap
SMA50
1.78%
Flows% 5Y
Avg Volume
3.65K
Price
24.50
IPO
Feb 20, 2026
Option/Short
No / No
SMA200
1.78%
Trades
Volume
1,154
Change
-1.70%