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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
0.43%
SMA50
2.01%
SMA200
6.00%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
18.25%
Flows% 3M
18.25%
Flows% YTD
43.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
193
AUM
9.36M
NAV/sh
52W High
30.35 -4.37%
52W Low
25.19 15.24%
Volatility
0.15% 0.25%
ATR (14)
0.32
RSI (14)
55.26
Beta
-
Rel Volume
0.02
Avg Volume
1.18K
Volume
9
Perf Week
1.22%
Perf Month
1.88%
Perf Quarter
5.49%
Perf Half Y
9.08%
Perf YTD
12.90%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.81
Price
29.02
Change
0.75%