Applied Finance IVS US SMID ETF

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About IVSS

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. 

Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
358
Number of holdings358
Inception Date
Dec 3, 2025
Inception DateDec 3, 2025

What's in this fund

Sectors

As of July 23, 2026
Technology18.07%
Industrials16.80%
Financial Services14.79%
Healthcare14.53%
Consumer Cyclical11.67%
Energy7.98%
Basic Materials4.23%
Consumer Defensive3.93%
Real Estate3.89%
Communication Services2.84%
Utilities1.27%

IVSS Key Statistics

AUM
27.90M
AUM27.90M
Price-Earnings ratio
16.93
Price-Earnings ratio16.93
30-Day yield
30-Day yield
Average volume
4.04K
Average volume4.04K
High today
$30.36
High today$30.36
Low today
$30.16
Low today$30.16
Open price
$30.16
Open price$30.16
Volume
3.83K
Volume3.83K
52 Week high
$30.74
52 Week high$30.74
52 Week low
$25.05
52 Week low$25.05
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

Applied Finance IVS US SMID ETF(IVSS) stock is priced at $30.16, giving the company a market capitalization of 26.39M. It carries a P/E multiple of 16.93 and pays a dividend yield of 0.89%.

As of 2026-07-25, Applied Finance IVS US SMID ETF(IVSS) stock has fluctuated between $30.16 and $30.36. The current price stands at $30.16, placing the stock 0.0% above today's low and -0.7% off the high.

The Applied Finance IVS US SMID ETF(IVSS)'s current trading volume is 3.83K, compared to an average daily volume of 4.04K.

In the last year, Applied Finance IVS US SMID ETF(IVSS) shares hit a 52-week high of $30.74 and a 52-week low of $25.05.

In the last year, Applied Finance IVS US SMID ETF(IVSS) shares hit a 52-week high of $30.74 and a 52-week low of $25.05.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.