Last Close
28.92
Jul 17 • 11:41AM ET Dollar change-0.09 Percentage change(-0.29%)
Aftermarket Close
28.92
Aftermarket • 04:15PM 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
0.65%
Inverse/Leveraged
IPO
Dec 11, 2025
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
0.32%
SMA50
2.30%
SMA200
5.86%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
18.20%
Flows% 3M
18.20%
Flows% YTD
43.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
193
AUM
9.39M
NAV/sh
52W High
30.35 -4.71%
52W Low
25.19 14.82%
Volatility
0.06% 0.53%
ATR (14)
0.28
RSI (14)
54.56
Beta
-
Rel Volume
0.30
Avg Volume
1.41K
Volume
421
Perf Week
-0.24%
Perf Month
0.25%
Perf Quarter
4.00%
Perf Half Y
9.44%
Perf YTD
12.49%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
29.00
Price
28.92
Change
-0.29%
Applied Finance IVS International Large 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-capitalization companies located in developed markets outside of North America, which generally include markets such as Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Singapore, Spain, Sweden, Switzerland, and the United Kingdom. The fund is non-diversified.