Applied Finance Valuation Large Cap ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$43.28 - $43.91
52-Week High$45.13
52-Week Low$30.54
Open$43.56
Volume292.64K
Average Volume (3M)292.64K
Assets (AUM)408.07M
Expense Ratio0.49%
Total Holdings590
Inception DateApr 28, 2021
1 Day Change0.26%
1 Month Change-0.95%
6 Month Change6.20%
YTD Change-0.09%
1 Year Change14.68%
52-Week Change15.75%
50-Day MA$44.18
200-Day MA$41.52
RSI43.63
Stochastic %K34.86
Stochastic %D51.03
Annual Dividend$0.21
Dividend Yield0.47%
Last Dividend Ex-DateDec 26, 2026
Dividend Growth YoY-6.39%

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