IVSS
Applied Finance IVS US SMID ETF·NASDAQ
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Key Stats
Assets Under Management
15.64MUSD
Fund Flow (1Y)
14.34MUSD
Dividend Yield
0.07%
Discount / Premium to NAV
0.10%
Shares Outstanding
600.00K
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
20.45%
Healthcare
12.93%
Industrials
12.89%
Consumer Cyclical
12.71%
Financial Services
11.50%
Energy
11.45%
Consumer Defensive
4.61%
Basic Materials
4.48%
Real Estate
4.29%
Technology
20.45%
Healthcare
12.93%
Industrials
12.89%
Consumer Cyclical
12.71%
Financial Services
11.50%
Energy
11.45%
Consumer Defensive
4.61%
Basic Materials
4.48%
Real Estate
4.29%
Show More
Asset
Holdings
Symbol
Ratio
NEXTPOWER INC-CL A
2.81%
Ryman Hospitality Properties
2.08%
ENSIGN GROUP INC/THE
1.98%
CASH AND CASH EQUIVALENTS
1.87%
INTERDIGITAL INC
1.59%
Symbol
Ratio
Fabrinet
1.53%
SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1
1.50%
OPTION CARE HEALTH INC
1.40%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK
1.35%
LANTHEUS HOLDINGS INC
1.30%
Top 10 Weight 17.42%
355 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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