IVSS

Applied Finance IVS US SMID ETF

IVSS | NASDAQ
$30.46
-$0.21 (-0.67%)
At close: Oct 30, 2026, 4:00 PM ET
$30.46
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
-0.67%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 38.95M
AVG Volume 3.91K
AUM 30.67M
NAV 30.67
1D Range
30.38 30.48
52W Range
25.08 31.23

About IVSS

The IVSS ETF is an actively managed fund primarily dedicating around 80% of its total assets to equity securities of U.S. small and mid-sized companies. These are defined as firms with market capitali...

Asset Class Equity
Holdings 0
Inception Date Dec 3, 2025
Expense Ratio 0.59%
Domicile United States
ISIN US26923W1080
Provider Other

Top Holdings

7.93% of assets
Name Symbol Weight
Healthequity Inc HQY 1.65%
Interdigital Inc IDCC 1.65%
Dave Inc. DAVE 1.57%
Pjt Partners Inc - A PJT 1.56%
Indivior Pharmaceuti... INDV 1.50%

Dividends

Yield 0.06%
Ex-Div Amount Pay Date
Dec 24, 25 $0.0185 Dec 26, 25

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