IVSS
Applied Finance IVS US SMID ETF·NASDAQ
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Applied Finance IVS US SMID ETF Fundamentals
Assets Under Management
15.64MUSD
Fund Flows (1Y)
14.34MUSD
Dividend Yield (TTM)
0.07%
Discount/Premium to NAV
0.10%
Shares Outstanding
600.00K
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.33% | +1.60% | +3.33% | +3.41% | +3.41% | +3.41% |
NAV Total Return | -5.50% | +0.58% | +1.86% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
20.58%
Industrials
12.98%
Consumer Cyclical
12.81%
Healthcare
12.78%
Financial Services
11.50%
Energy
11.24%
Consumer Defensive
4.59%
Basic Materials
4.51%
Real Estate
4.28%
Technology
20.58%
Industrials
12.98%
Consumer Cyclical
12.81%
Healthcare
12.78%
Financial Services
11.50%
Energy
11.24%
Consumer Defensive
4.59%
Basic Materials
4.51%
Real Estate
4.28%
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%
Top 10 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%
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 Holdings
Is SPY better than IVSS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.019 |
How Much Does IVSS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IVSS?
Fund Flows
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