IVSS - Applied Finance IVS US SM... Analysis | Stock Taper
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IVSS

Applied Finance IVS US SMID ETF
Applied Finance IVS US SMID ETF Applied Finance
$27.29 0.81% (+0.22)

Managing Company Applied Finance
Asset Under Management $12.69M
Inception Date Dec 3, 2025
Expense Ratio 0.59%
52w High $28.47
52w Low $25.05
Volume 1,133
Asset Class Equity

About Applied Finance IVS US SMID ETF

IVSS is actively managed and allocates approximately 80% of net assets to equity securities of US small- to mid-cap companies, defined as those with market capitalizations below $15 billion at purchase. These securities are believed to have potential for superior return. The investment process incorporates an Intrinsic Value Stewardship (IVS) analytical model that assesses factors such as...

ASSET ALLOCATION BY REGION

United States flag United States
87.11%
Bermuda flag Bermuda
4.23%
Cayman Islands flag Cayman Islands
1.82%
Ireland flag Ireland
1.27%
Puerto Rico flag Puerto Rico
1.25%
Other
1.06%
Monaco flag Monaco
0.98%
Switzerland flag Switzerland
0.79%
France flag France
0.45%
Israel flag Israel
0.43%
United Kingdom flag United Kingdom
0.35%
Colombia flag Colombia
0.22%
Canada flag Canada
0.05%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.