Loading data for IVSS — first visit, this takes a few seconds.
Applied Finance IVS US SM... (IVSS)
NasdaqGM: IVSS
· Real-Time Price · USD
30.50
-0.26 (-0.85%)
At close: Aug 18, 2026, 3:41 PM
Applied Finance IVS US SMID ETF (IVSS) ETF Price, Holdings & Analysis
-0.85% (1D)
| Bid | 22.46 |
| Market Cap | n/a |
| AUM | 28.06M |
| NAV | 30.77 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.43 |
| Shares Out | n/a |
| Inception Date | Dec 3, 2025 |
| Ask | 40.53 |
| Volume | 1,435 |
| Avg. Volume (20D) | 3,041 |
| Open | 30.56 |
| Previous Close | 30.76 |
| Day's Range | 30.50 - 30.59 |
| 52-Week Range | 25.05 - 31.38 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About IVSS
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of U.S. small to mid (“SMID”) capitalization companies. The fund is actively managed and does not seek to replicate an index. The Adviser anticipates generally holding at least 150 different positions in the fund’s portfolio. The fund is non-diversified.
Asset Class Mid-Cap Blend
Ticker Symbol IVSS
Inception Date Dec 3, 2025
Provider Applied Finance
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 0.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2025 | $0.0190 | n/a |