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Last Close
49.43
Oct 16 • 3:59 PM ET Dollar change-0.43 Percentage change(-0.86%)
Aftermarket Close
49.43
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Dividend & Fundamental
Sponsor
Applied Finance Funds
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.49%
Inverse/Leveraged
IPO
Apr 30, 2021
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.42%
SMA50
0.98%
SMA200
7.34%
Return% 1Y
16.74%
Return% 3Y
22.42%
Return% 5Y
14.26%
Return% 10Y
Return% SI
Flows% 1M
0.43%
Flows% 3M
0.64%
Flows% YTD
27.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
445
AUM
579.30M
NAV/sh
52W High
49.95 -1.04%
52W Low
39.80 24.20%
Volatility
0.76% 0.81%
ATR (14)
0.43
RSI (14)
54.08
Beta
0.95
Rel Volume
1.64
Avg Volume
19.28K
Volume
31,677
Perf Week
-0.41%
Perf Month
1.66%
Perf Quarter
5.15%
Perf Half Y
8.64%
Perf YTD
11.68%
Perf Year
16.63%
Perf 3Y
80.61%
Perf 5Y
85.78%
Perf 10Y
-
Prev Close
49.86
Price
49.43
Change %
-0.86%
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.