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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +2.1% | ▲ +4.3% | ▲ +11.9% | ▲ +12.5% | ▲ +88.5% | ▲ +89.0% | ▲ +104.4% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Applied Finance Valuation Large Cap ETF primarily allocates its assets, typically committing at least 80% of its net worth, to equity holdings of large-capitalization companies. For the purpose of this fund, the investment adviser defines large-cap firms as those possessing a market capitalization of $5 billion or greater, determined at the exact point of purchase. While its main focus is on these larger entities, the fund maintains the discretion to also invest in a variety of other securities, including shares of small and mid-sized companies, convertible instruments, preferred shares, rights, and warrants. It's important to note that this is a non-diversified fund.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-24 | 2025-12-26 | $0.20 |
| 2024-12-24 | 2024-12-26 | $0.22 |
| 2023-12-26 | 2023-12-28 | $0.18 |
| 2022-12-27 | 2022-12-29 | $0.23 |
| 2021-12-27 | 2021-12-29 | $0.16 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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