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
Similar ETFs
20 peers by holdings overlap (77 holdings)
AFVLX
Applied Finance Select Fund Investor Class
43.5%
Shared44 holdings
Total52
AUM$721M
Price$26.84
HAVGX
Haverford Quality Growth Stock Fund
39.5%
Shared32 holdings
Total34
AUM$304M
Price$26.47
PYVLX
Payden Equity Income Fund
35.5%
Shared28 holdings
Total71
AUM$1.3B
Price$18.90
TWVLX
American Century Value Investor Class
35.0%
Shared30 holdings
Total98
AUM$2.6B
Price$9.13
ALVIX
Focused Large Cap Value Investor Class
34.7%
Shared26 holdings
Total49
AUM$2.8B
Price$11.44
CFVLX
Commerce Value Fund
34.7%
Shared26 holdings
Total58
AUM$219M
Price$36.28
JAGIX
Janus Henderson Growth and Income Fund - T Shares
34.3%
Shared28 holdings
Total68
AUM$8.8B
Price$80.85
INUTX
Columbia Dividend Opportunity Fund Class A
34.2%
Shared30 holdings
Total82
AUM$2.4B
Price$44.94
JIDVX
Janus Henderson U.S. Dividend Income I
33.9%
Shared26 holdings
Total60
AUM$71M
Price$14.96
CHDEX
Cullen High Dividend Equity Fund Retail Class
33.3%
Shared24 holdings
Total44
AUM$628M
Price$14.27
FFA
First Trust Enhanced Equity Income Fund
32.9%
Shared40 holdings
Total62
AUM$444M
Price$22.21
VEIPX
Vanguard Equity Income Fund Investor Shares
32.8%
Shared54 holdings
Total208
AUM$63.1B
Price$47.26
FBLAX
Franklin Managed Income A
31.3%
Shared26 holdings
Total56
AUM$3.3B
Price$13.06
SDVGX
Sit Dividend Growth Fund Class I
30.7%
Shared26 holdings
Total78
AUM$237M
Price$18.27
ZDIVX
Zacks Dividend Fund Investor Class
30.4%
Shared26 holdings
Total73
AUM$137M
Price$31.24
TWEIX
American Century Equity Income Investor Class
30.3%
Shared24 holdings
Total74
AUM$6.2B
Price$9.12
SABTX
S.A. US Value Fd
30.3%
Shared39 holdings
Total272
AUM$624M
Price$29.79
FEQIX
Fidelity Equity Income Fund
29.8%
Shared28 holdings
Total122
AUM$11.3B
Price$91.71
NEIMX
Neiman Large Cap Value Fund
29.5%
Shared22 holdings
Total37
AUM$53M
Price$45.62
NOIEX
Northern Funds Income Equity Fund
29.0%
Shared36 holdings
Total140
AUM$321M
Price$20.75
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFALX | $30M | 39 | 60.7% | 12.1 | 2.6 | 2.0 | 22.7% | 17.0% | 3.09% | +11.1% | +31.7% | 55.6 | 6.1 |
| AFVLX | $721M | 52 | 72.9% | 12.4 | 3.4 | 3.2 | 30.3% | 25.5% | 1.71% | +16.3% | +27.6% | 57.8 | 6.6 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 6.4 |
| PYVLX | $1.3B | 71 | 25.7% | 15.7 | 4.0 | 3.3 | 28.8% | 21.1% | 2.31% | +22.3% | +39.6% | 56.7 | 6.4 |
| TWVLX | $2.6B | 98 | 23.2% | 12.2 | 2.3 | 2.5 | 19.8% | 20.5% | 2.72% | +12.3% | +21.3% | 52.8 | 6.0 |
| ALVIX | $2.8B | 49 | 32.5% | 12.2 | 2.4 | 2.7 | 21.7% | 22.0% | 2.53% | +6.3% | +11.7% | 50.9 | 5.9 |
| CFVLX | $219M | 58 | 24.4% | 16.2 | 3.4 | 3.2 | 22.9% | 20.1% | 2.43% | +17.8% | +15.3% | 53.5 | 6.2 |
| JAGIX | $8.8B | 68 | 36.2% | 6.8 | 2.2 | 2.8 | 38.5% | 41.4% | 1.57% | +19.0% | +28.5% | 58.9 | 6.4 |
| INUTX | $2.4B | 82 | 25.4% | 13.3 | 2.2 | 1.7 | 16.9% | 12.4% | 3.28% | +14.9% | +21.3% | 48.5 | 6.2 |
| JIDVX | $71M | 60 | 30.2% | 15.5 | 3.8 | 3.6 | 27.4% | 23.4% | 2.14% | +13.1% | +19.6% | 55.9 | 6.4 |
| CHDEX | $628M | 44 | 33.2% | 12.3 | 2.2 | 2.1 | 18.9% | 16.9% | 3.24% | +15.8% | +23.3% | 54.8 | 6.3 |