Applied Finance IVS US SM... (IVSS)
NasdaqGM: IVSS
· リアルタイム株価 · USD
31.02
+0.22 (0.71%)
終値時点： Aug 14, 2026, 10:09 AM
Applied Finance IVS US SMID ETF (IVSS) ETF Price, Holdings & Analysis
0.71% (1D)
| 買気配 | 22.46 |
| 時価総額 | n/a |
| 純資産総額 | 28.06M |
| 基準価額 | 30.58 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.72 |
| 発行済口数 | n/a |
| 設定日 | Dec 3, 2025 |
| 売気配 | 40.53 |
| 出来高 | 375 |
| 平均出来高（20日） | 3,020 |
| 始値 | 31.02 |
| 前日終値 | 30.80 |
| 日中値幅 | 31.02 - 31.02 |
| 52週の値幅 | 25.05 - 31.38 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
IVSSについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 18.44% |
| Industrials | 16.63% |
| Financial Services | 15.10% |
| Healthcare | 14.51% |
| Consumer Cyclical | 11.11% |
上位10銘柄 純資産の16.32%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |