AFALX
Applied Finance Dividend Fund Investor Class
1W: -0.7%
1M: -4.9%
3M: +3.5%
YTD: +12.0%
1Y: +13.1%
3Y: +51.0%
5Y: +48.9%
$13.65
+0.03 (+0.22%)
Weekly Expected Move ±1.3%
$13
$13
$14
$14
$14
ETF-Level Metrics
AUM$30M
Holdings39
Top 10 Wt60.7%
Beta0.64
% Profitable91%
Coverage199%
Portfolio Valuation
P/E12.1
P/B2.6
P/S2.0
EV/EBITDA15.5
P/FCF14.7
PEG1.04
Profitability & Returns
Gross Margin50.9%
Net Margin17.0%
ROE22.7%
ROA3.8%
ROIC17.4%
Div Yield3.09%
Leverage & Liquidity
Debt/Equity1.27
Debt/Assets0.21
Net Debt/EBITDA0.7x
Interest Cov3.4x
Current Ratio0.68
Quick Ratio0.65
Growth (YoY)
Revenue+11.1%
Net Income+32.1%
EPS+31.7%
FCF+55.1%
EBITDA+30.8%
Rev CAGR 3Y+5.5%
Quality Scores
Piotroski F6.1
Altman Z1.91
IS Quality68.0
IS Overall55.6
IS Value68.0
Median P/E14.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 16 | 43.5% | 11.8 |
| Industrials | 12 | 32.9% | 22.4 |
| Healthcare | 10 | 25.7% | 57.6 |
| Technology | 8 | 18.8% | 17.8 |
| Consumer Cyclical | 7 | 17.9% | 17.2 |
| Utilities | 6 | 15.9% | 17.1 |
| Consumer Defensive | 6 | 14.0% | 9.2 |
| Energy | 4 | 11.8% | 17.1 |
| Communication Services | 3 | 8.0% | 12.8 |
| Real Estate | 2 | 5.8% | 15.8 |
| Basic Materials | 2 | 4.7% | -52.3 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 77 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS | 4333.HK | 3.24% | $990,488 | 10,825 | 33.4 | $3.0T | Technology |
| 2 | Default | 0JYA.L | 3.16% | $966,841 | 3,894 | 14.5 | $125.4B | Energy |
| 3 | CHEVRON CORP | CHV.DE | 3.08% | $845,228 | 4,778 | 19.7 | $364.7B | Energy |
| 4 | UGI CORP | UGI | 3.02% | $830,076 | 20,695 | 11.9 | $8.0B | Utilities |
| 5 | PNC FINANCIAL SE | 0KEF.L | 3.01% | $826,433 | 3,701 | 12.2 | $88.4B | Financial Services |
| 6 | RAYTHEON CO | 5UR.DE | 2.98% | $818,388 | 4,073 | 32.1 | $221.4B | Industrials |
| 7 | CISCO SYSTEMS | 4333.HK | 2.98% | $817,661 | 10,440 | 33.4 | $3.0T | Technology |
| 8 | TARGET CORP | TGT.DE | 2.97% | $908,120 | 6,999 | 1.6 | $2M | Industrials |
| 9 | STATE ST CORP | 0L9G.L | 2.97% | $906,036 | 5,928 | 15.3 | $49.3B | Financial Services |
| 10 | JOHNSON&JOHNSON | JNJ.SW | 2.96% | $811,964 | 3,573 | 29.6 | $535.1B | Healthcare |
| 11 | PACCAR INC | 0KET.L | 2.95% | $809,485 | 6,586 | 23.0 | $57.5B | Industrials |
| 12 | OMEGA HEALTHCARE | 0KBL.L | 2.91% | $889,565 | 18,939 | 15.8 | $13.6B | Real Estate |
| 13 | OMEGA HEALTHCARE | 0KBL.L | 2.91% | $798,484 | 18,197 | 15.8 | $13.6B | Real Estate |
| 14 | MERCK & CO | 6MK.DE | 2.91% | $797,914 | 7,236 | 114.5 | $314.9B | Healthcare |
| 15 | Default | TFC | 2.89% | $793,822 | 15,438 | 10.5 | $57.9B | Financial Services |
| 16 | NOVARTIS AG-ADR | NVS.JO | 2.89% | $792,464 | 5,330 | 6.6 | $1.8B | Industrials |
| 17 | Default | 0J3K.L | 2.86% | $874,732 | 9,127 | 15.9 | $12.6B | Consumer Cyclical |
| 18 | Default | 0J3K.L | 2.85% | $782,534 | 8,762 | 15.9 | $12.6B | Consumer Cyclical |
| 19 | Default | 0Y3K.L | 2.84% | $868,618 | 2,006 | 44.2 | $169.7B | Industrials |
| 20 | CHEVRON CORP | CHV.DE | 2.83% | $865,449 | 4,477 | 19.7 | $364.7B | Energy |
| 21 | Default | 0J72.L | 2.82% | $774,067 | 44,283 | 11.3 | $26.4B | Financial Services |
| 22 | PNC FINANCIAL SE | 0KEF.L | 2.81% | $860,111 | 3,857 | 12.2 | $88.4B | Financial Services |
| 23 | JOHNSON&JOHNSON | JNJ.SW | 2.80% | $855,732 | 3,723 | 29.6 | $535.1B | Healthcare |
| 24 | ELI LILLY & CO | LLY.SW | 2.79% | $766,454 | 739 | 38.2 | $851.6B | Healthcare |
| 25 | JPMORGAN CHASE | CMC.DE | 2.77% | $759,219 | 2,482 | 14.3 | $787.6B | Financial Services |
| 26 | TRAVELERS COS IN | 0R03.L | 2.74% | $838,525 | 2,748 | 9.5 | $78.5B | Financial Services |
| 27 | TRAVELERS COS IN | 0R03.L | 2.73% | $749,684 | 2,635 | 9.5 | $78.5B | Financial Services |
| 28 | VERIZON COMMUNIC | VZ | 2.72% | $831,399 | 17,310 | 12.0 | $191.7B | Communication Services |
| 29 | STATE ST CORP | 0L9G.L | 2.72% | $745,902 | 5,700 | 15.3 | $49.3B | Financial Services |
| 30 | Default | TFC | 2.72% | $829,820 | 16,113 | 10.5 | $57.9B | Financial Services |
| 31 | NOVARTIS AG-ADR | NVS.JO | 2.69% | $823,377 | 5,569 | 6.6 | $1.8B | Industrials |
| 32 | VERIZON COMMUNIC | VZ | 2.69% | $738,142 | 16,580 | 12.0 | $191.7B | Communication Services |
| 33 | Default | 0JYA.L | 2.68% | $735,241 | 4,173 | 14.5 | $125.4B | Energy |
| 34 | PACCAR INC | 0KET.L | 2.67% | $816,631 | 6,874 | 23.0 | $57.5B | Industrials |
| 35 | Default | 0L5A.L | 2.67% | $815,749 | 8,576 | 22.6 | $51.3B | Utilities |
| 36 | JPMORGAN CHASE | CMC.DE | 2.66% | $812,205 | 2,593 | 14.3 | $787.6B | Financial Services |
| 37 | NORFOLK SOUTHERN | 0K8M.L | 2.64% | $806,314 | 2,553 | 27.1 | $71.4B | Industrials |
| 38 | AMERIPRISE FINAN | 0HF6.L | 2.62% | $720,142 | 1,366 | 11.7 | $44.1B | Financial Services |
| 39 | MICROSOFT CORP | 4338.HK | 2.62% | $800,064 | 1,962 | 11.3 | $24.7T | Technology |
| 40 | ELI LILLY & CO | LLY.SW | 2.61% | $798,148 | 854 | 38.2 | $851.6B | Healthcare |
| 41 | PRUDENTL FINL | 0KRX.L | 2.60% | $714,993 | 6,435 | 10.1 | $39.0B | Financial Services |
| 42 | Default | 0L5A.L | 2.60% | $714,178 | 8,208 | 22.6 | $51.3B | Utilities |
| 43 | RAYTHEON CO | 5UR.DE | 2.59% | $792,843 | 4,503 | 32.1 | $221.4B | Industrials |
| 44 | NORFOLK SOUTHERN | 0K8M.L | 2.59% | $711,791 | 2,444 | 27.1 | $71.4B | Industrials |
| 45 | PUB SERV ENTERP | 0KS2.L | 2.59% | $792,020 | 9,699 | 16.8 | $34.0B | Utilities |
| 46 | DARDEN RESTAURAN | 0I77.L | 2.59% | $791,410 | 3,946 | 19.4 | $24.9B | Consumer Cyclical |
| 47 | ABBVIE INC | 4AB.DE | 2.59% | $709,841 | 3,183 | 74.0 | $408.1B | Healthcare |
| 48 | TARGET CORP | TGT.DE | 2.59% | $709,813 | 6,730 | 1.6 | $2M | Industrials |
| 49 | Default | FOXA | 2.58% | $789,816 | 12,440 | 14.4 | $27.3B | Communication Services |
| 50 | AMERIPRISE FINAN | 0HF6.L | 2.56% | $783,404 | 1,650 | 11.7 | $44.1B | Financial Services |