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
354
Number of holdings354
Inception Date
Dec 3, 2025
Inception DateDec 3, 2025

What's in this fund

Sectors

As of March 27, 2026
Technology20.40%
Industrials12.79%
Consumer Cyclical12.63%
Healthcare12.49%
Energy11.92%
Financial Services11.37%
Basic Materials4.82%
Consumer Defensive4.65%
Real Estate4.20%
Utilities2.48%
Communication Services2.25%

IVSS Key Statistics

AUM
15.26M
AUM15.26M
Price-Earnings ratio
15.39
Price-Earnings ratio15.39
30-Day yield
30-Day yield
Average volume
2.71K
Average volume2.71K
High today
$25.78
High today$25.78
Low today
$25.57
Low today$25.57
Open price
$25.76
Open price$25.76
Volume
58.03K
Volume58.03K
52 Week high
$28.96
52 Week high$28.96
52 Week low
$25.05
52 Week low$25.05
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, Applied Finance IVS US SMID ETF(IVSS) shares are valued at $25.66. The company's market cap stands at 15.4M, with a P/E ratio of 15.39 and a dividend yield of 1.2%.

During the trading session on 2026-03-31, Applied Finance IVS US SMID ETF(IVSS) shares reached a daily high of $25.78 and a low of $25.57. At a current price of $25.66, the stock is +0.4% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 58.03K, compared to an average daily volume of 2.71K.

The stock's 52-week range extends from a low of $25.05 to a high of $28.96.

The stock's 52-week range extends from a low of $25.05 to a high of $28.96.

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.