Applied Finance IVS US SMID ETF

IVSS · ETF

$30.38−$0.1025 (−0.34%)TodayMarket closed ·
Prev close $30.48

About IVSS

IVSS was created on 2025-12-03 by Applied Finance. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 28.12m in AUM and 358 holdings. IVSS is an actively managed fund of 150 small- to mid-cap companies in the US, believed to have superior return potential. The fund uses an Intrinsic Value Stewardship (IVS) analytical model to select its constituents.

Issuer
Applied Finance
Expense ratio
0.59%
Assets under management
$28.52M
Inception
Dec 3, 2025
Asset class
Equity

IVSS key statistics

Price-earnings ratio
0.00
Average volume
4.56K
Volume
2.79K
Open price
$30.21
High today
$30.41
Low today
$30.32
52 Week high
$31.38
52 Week low
$25.05

Applied Finance IVS US SMID ETF (IVSS) at a glance

Applied Finance IVS US SMID ETF (IVSS) last traded at $30.38, with a price-to-earnings ratio of 0.00.

Today the fund has traded between $30.32 and $30.41. The current price is 0.2% above the day's low and 0.1% below its high.

Volume so far is 2.79K shares, below the average of 4.56K shares a day.

Over the past year Applied Finance IVS US SMID ETF has ranged from $25.05 to $31.38, and now sits 84% of the way up that range.

Most active stocks

Highest trading volume today

Newly listed

Companies that went public in the past six weeks

Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.