IVSS
IVSS
Applied Finance IVS US SMID ETF
$26.53 ▲ 0.04% (+0.01)
Asset Under Management $1.26M
Inception Date Dec 4, 2025
Expense Ratio 0.59%
52w High $26.81
52w Low $25.05
Volume 634
Asset Class Equity
About Applied Finance IVS US SMID ETF
Actively managed ETF seeking long-term capital appreciation by investing at least 80% of net assets in equity securities of US small to mid-cap (SMID) companies with market caps under $15 billion, using proprietary Intrinsic Value Stewardship (IVS) models
Asset Under Management $1.26M
Inception Date Dec 4, 2025
Expense Ratio 0.59%
52w High $26.81
52w Low $25.05
Volume 634
Asset Class Equity
About Applied Finance IVS US SMID ETF
Actively managed ETF seeking long-term capital appreciation by investing at least 80% of net assets in equity securities of US small to mid-cap (SMID) companies with market caps under $15 billion, using proprietary Intrinsic Value Stewardship (IVS) models
HOLDINGS (Top 20)
No holdings data available.
ASSET ALLOCATION BY REGION
United States
Bermuda
Cayman Islands
Puerto Rico
Ireland
Monaco
Switzerland
Israel
United Kingdom Other
0.35%
France
Colombia
CanadaASSET ALLOCATION BY REGION
United States Bermuda Cayman Islands Puerto Rico Ireland Monaco Switzerland Israel United Kingdom Other
0.35% France Colombia CanadaHoldings (Top 20)
No holdings data available.