IVSS

Applied Finance$27.96 ()
AUM $12.7MER 0.59%NAV $27.06Holdings

Price Chart

Key Statistics

Previous Close

$28.13

Day Range

N/A

52-Week Range

$25.08$28.13

Avg Volume

3.3K

Dividend Yield

0.07%

Expense Ratio

0.59%

AUM

$12.7M

Shares Outstanding

1.3M

ETF Grades

?

Country Allocation

CountryWeight %
United States92.57%
Bermuda3.16%
Monaco0.77%
Switzerland0.60%
Ireland0.56%
Israel0.43%
France0.39%
Puerto Rico0.36%
Other0.34%
United Kingdom0.33%
Colombia0.29%
Canada0.13%
Luxembourg0.07%

Fund Information

Inception Date
Dec 3, 2025
Exchange
NASDAQ
Description
IVSS is actively managed and allocates approximately 80% of net assets to equity securities of US small- to mid-cap companies, defined as those with market capitalizations below $15 billion at purchase. These securities are believed to have potential for superior return. The investment process incorporates an Intrinsic Value Stewardship (IVS) analytical model that assesses factors such as profitability, competition, growth rate, cost of capital, and financing activities. The fund will hold at least 150 positions across various sectors but may take larger positions exceeding 5% in certain holdings or sectors. As a non-diversified fund, it invests in fewer securities than diversified funds. It also invests in convertible securities, preferred stocks, rights, warrants, real estate investment trusts (REITs), and American depositary receipts (ADRs).

The Applied Finance IVS US SMID ETF (IVSS) is an exchange-traded fund issued by Applied Finance that launched on Dec 3, 2025. It currently manages $12.7M in assets under management. The fund charges an expense ratio of 0.59%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
+0.28%
1M
+9.86%
3M
+4.22%
6M
+10.79%
YTD
+10.43%
1Y
+10.79%
3Y
+10.79%
5Y
+10.79%

Moving Averages

20-Day MA

$27.24

Above 20-Day MA
50-Day MA

$26.77

Above 50-Day MA
200-Day MA

$26.53

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.13

Current Price

$27.96

52-Week Low

$25.08

$25.08$28.13

Current Yield

0.07%

Annual Dividend

$0.0185

Frequency

1x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.0185Dec 26, 2025

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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