Applied Finance IVS US SM... (IVSS)
NasdaqGM: IVSS
· Prix en temps réel · USD
31.00
+0.20 (0.65%)
À la clôture : Aug 14, 2026, 10:15 AM
31.00
-0.09%
Après-Bourse: 4:04 PM
Applied Finance IVS US SMID ETF (IVSS) ETF Price, Holdings & Analysis
0.65% (1D)
| Bid | 22.46 |
| Capitalisation boursière | n/a |
| AUM | 28.06M |
| NAV | 30.93 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.70 |
| Parts en circulation | n / A |
| Date de création | Dec 3, 2025 |
| Ask | 40.53 |
| Volume | 623 |
| Moy. Volume (20D) | 3,003 |
| Ouverture | 31.02 |
| Clôture précédente | 30.80 |
| Fourchette du jour | 31.00 - 31.02 |
| Intervalle de 52 semaines | 25.05 - 31.38 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier IVSS
Date de création Dec 3, 2025
Fournisseur Applied Finance
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 18.44% |
| Industrials | 16.63% |
| Financial Services | 15.10% |
| Healthcare | 14.51% |
| Consumer Cyclical | 11.11% |
10 principaux titres 16.32% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.06%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 24, 2025 | $0.0190 | n / A |