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AFDVX

Applied Finance Explorer fund Investor Class
1W: -0.5% 1M: -4.6% 3M: -5.8% YTD: +10.0% 1Y: +6.7% 3Y: +46.9% 5Y: +49.7%
$25.74
+0.25 (+0.98%)
 
Weekly Expected Move ±1.4%
$25 $25 $25 $26 $26
ETF NASDAQ · AUM $984.7M

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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
AFDVX $985M 157 30.3% 112.8 19.0 10.5 17.3% 9.1% 2.06% +16.5% +46.9% 56.5 6.2
IVSS $37M 354 14.9% 17.9 3.0 1.6 17.0% 8.7% 1.17% +13.2% +54.2% 58.6 6.5
BOGIX $139M 200 26.3% 18.3 0.7 1.5 5.5% 8.0% 1.62% +14.1% +40.9% 57.0 6.1
GSSIX $4.7B 217 25.7% 55.7 6.3 5.4 10.4% 8.4% 1.76% +13.9% +40.9% 51.2 5.8
EBIT $11M 595 8.2% 12.3 1.6 0.7 11.7% 5.0% 2.49% +12.0% +29.0% 49.5 6.1
JPSE $574M 538 3.6% 16.0 1.4 1.1 9.6% 6.4% 2.31% +12.8% +43.4% 52.7 6.1
DISSX $848M 603 5.9% 95.8 6.5 5.5 6.4% 4.3% 1.85% +13.2% +32.5% 51.6 6.0
VTMSX $11.0B 600 5.0% 89.3 6.5 5.7 6.9% 4.8% 1.91% +12.7% +32.8% 51.6 6.0
SMCIX $47M 587 5.6% 19.5 1.3 1.2 6.3% 4.7% 1.90% +13.0% +32.9% 51.5 6.0
SGPIX $40M 339 11.1% 18.8 1.1 1.4 7.8% 6.2% 1.16% +17.1% +42.4% 56.4 6.1
ASQIX $188M 296 12.2% 22.9 3.7 1.1 14.4% 4.0% 0.94% +14.6% +52.1% 57.1 6.2

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms