IVSS
Applied Finance IVS US SMID ETF
IVSS
Closed
$30.63
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
IVSS was created on 2025-12-03 by Applied Finance. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 28.31m in AUM and 358 holdings. IVSS is an actively managed fund of 150 small- to mid-cap companies in the US, believed to have superior return potential. The fund uses an Intrinsic Value Stewardship (IVS) analytical model to select its constituents.
Company
Applied Finance
Asset class
Equity
Inception date
2025
Investment segment
Extended Market
ISIN
US26923W1080
Website
Key stats
Open
$30.57
Volume
1.13K
AUM
$28.08M
Prev. close
$30.61
Expense ratio
0.59%
P/E
15.48
$30.57
Day’s Range
$30.63
$25.24
52W Range
$31.38
What’s in the fund
357
Total holdings
InterDigital Inc
1.85%
Sterling Infrastructure Inc
1.82%
HealthEquity Inc
1.77%
Dave Inc Ordinary Shares - Class A
1.72%
PJT Partners Inc Class A
1.63%
Sezzle Inc
1.46%
BrightSpring Health Services Inc
1.43%
Mercury General Corp
1.30%
Otter Tail Corp
1.28%
Others
85.74%
Returns
Performance
_
Difference
_
Applied Finance IVS US SMID ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.02
Div. Yield
0.06%
Div. Growth YoY
-
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply