Applied Finance IVS US SM... (IVSS)
NasdaqGM: IVSS
· Echtzeitkurs · USD
30.94
+0.23 (0.75%)
Zum Schluss: Aug 13, 2026, 1:56 PM
Applied Finance IVS US SMID ETF (IVSS) ETF Price, Holdings & Analysis
0.75% (1D)
| Geld | 22.46 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 28.06 Mio |
| NAV | 30.58 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.67 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 3, 2025 |
| Brief | 40.53 |
| Volumen | 1,481 |
| Ø Vol. (20D) | 3,000 |
| Eröffnung | 30.87 |
| Vortagesschluss | 30.71 |
| Tagesspanne | 30.80 - 30.94 |
| 52-Wk Range | 25.05 - 31.38 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über 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.
Anlageklasse Equity
Tickersymbol IVSS
Auflagedatum Dec 3, 2025
Anbieter Applied Finance
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 18.44% |
| Industrials | 16.63% |
| Financial Services | 15.10% |
| Healthcare | 14.51% |
| Consumer Cyclical | 11.11% |
Top 10 Positionen 16.32% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Sterling Infrastruct... | STRL | 2.08% |
| Sezzle Inc | SEZL | 1.93% |
| Dave Inc Ordinary Sh... | DAVE | 1.91% |
| Healthequity Inc | HQY | 1.71% |
| Interdigital Inc | IDCC | 1.65% |
| Pjt Partners Inc Cla... | PJT | 1.61% |
| Brightspring Health ... | BTSG | 1.44% |
| Aci Worldwide Inc | ACIW | 1.37% |
| Mercury General Corp | MCY | 1.34% |
| Amneal Pharmaceutica... | AMRX | 1.28% |
Dividenden Dividendenrendite 0.06%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $0.0190 | k.A. |