IVSS
Applied Finance IVS US SMID ETF·NASDAQ
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Key Stats
Assets Under Management
5.77MUSD
Fund Flows (1Y)
2.52MUSD
Dividend Yield
0.07%
Discount/Premium to NAV
0.08%
Shares Outstanding
225.00K
Expense Ratio
0.59%
About Applied Finance IVS US SMID ETF
Issuer
Applied Finance Advisors, LLC
Brand
Applied Finance
Inception Date
Dec 3, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
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Distributor
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IVSS seeks long term capital appreciation.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
19.75%
Consumer Cyclical
13.64%
Industrials
13.42%
Healthcare
13.28%
Financial Services
12.29%
Energy
7.93%
Basic Materials
5.37%
Real Estate
4.45%
Consumer Defensive
4.20%
Technology
19.75%
Consumer Cyclical
13.64%
Industrials
13.42%
Healthcare
13.28%
Financial Services
12.29%
Energy
7.93%
Basic Materials
5.37%
Real Estate
4.45%
Consumer Defensive
4.20%
Show more
Asset
Holdings
Symbol
Ratio
Ryman Hospitality Properties
2.22%
NEXTPOWER INC-CL A
2.20%
ENSIGN GROUP INC/THE
1.73%
INTERDIGITAL INC
1.69%
MAXIMUS INC
1.60%
OPTION CARE HEALTH INC
1.60%
Symbol
Ratio
SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1
1.43%
PJT PARTNERS INC - A
1.42%
Fabrinet
1.35%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK
1.25%
Top 10 Weight 16.49%
10 Total Holdings
See all holdings
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