IVSS
Applied Finance IVS US SMID ETF·NASDAQ
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Key Stats
Assets Under Management
13.06MUSD
Fund Flows (1Y)
11.00MUSD
Dividend Yield
0.07%
Discount/Premium to NAV
0.05%
Shares Outstanding
475.00K
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
Applied Finance Advisors LLC
Distributor
Foreside Fund Services LLC
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
19.31%
Consumer Cyclical
13.65%
Industrials
13.59%
Healthcare
13.12%
Financial Services
11.68%
Energy
9.10%
Basic Materials
5.81%
Consumer Defensive
4.57%
Real Estate
4.10%
Technology
19.31%
Consumer Cyclical
13.65%
Industrials
13.59%
Healthcare
13.12%
Financial Services
11.68%
Energy
9.10%
Basic Materials
5.81%
Consumer Defensive
4.57%
Real Estate
4.10%
Show more
Asset
Holdings
Symbol
Ratio
NEXTPOWER INC-CL A
2.65%
Ryman Hospitality Properties
2.08%
ENSIGN GROUP INC/THE
1.85%
INTERDIGITAL INC
1.70%
OPTION CARE HEALTH INC
1.62%
SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1
1.40%
Symbol
Ratio
MAXIMUS INC
1.38%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK
1.36%
PJT PARTNERS INC - A
1.25%
JACKSON FINANCIAL INC COMMON STOCK USD
1.23%
Top 10 Weight 16.51%
10 Total Holdings
See all holdings
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Trade Flow Insight
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