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Last Close
Jun 05  •  04:00PM ET
24.34
Dollar change
0.00
Percentage change
0.00
%
Category
Global or ExUS Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
249
Perf Week
-1.94%
Sponsor
Applied Finance Funds
ETF Type
Tags
Return% 3Y
-
AUM
4.67M
Perf Month
-0.67%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
1.67%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
25.90 -6.03%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
22.42 8.54%
Perf YTD
-3.74%
Active/Passive
Quant Type
Tags
-
Flows% 1M
18.63%
Volatility
0.41% 0.42%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
18.63%
ATR (14)
0.25
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
983.96%
RSI (14)
46.07
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.75%
Growth/Value
SMA20
-1.11%
Flows% 3Y
Rel Volume
0.00
Prev Close
24.34
Inverse/Leveraged
Market Cap
SMA50
1.03%
Flows% 5Y
Avg Volume
1.17K
Price
24.34
IPO
Feb 20, 2026
Option/Short
No / No
SMA200
0.50%
Trades
Volume
261
Change
0.00%