IVSS
·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
5.77MUSD
Fund Flows (1Y)
2.52MUSD
Dividend Yield
0.07%
Discount/Premium to NAV
0.04%
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
--
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
--
Distributor
--
IVSS seeks long term capital appreciation.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.39% | +1.39% | +1.39% | +1.39% | +1.39% | +1.39% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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
Region
96.12%
2.21%
0.91%
0.74%
0.01%
Category
Ratio
North America
96.12%
Latin America
2.21%
Europe
0.91%
Asia
0.74%
Africa/Middle East
0.01%
Investment Style
No data is currently available
Top 10 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%
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%
359 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.019 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
