Applied Finance IVS US SMID ETF

1D
1W
1M
3M
YTD
1Y
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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
362
Number of holdings362
Inception Date
Dec 3, 2025
Inception DateDec 3, 2025

What's in this fund

Sectors

As of June 1, 2026
Technology18.75%
Industrials17.68%
Healthcare14.23%
Financial Services13.37%
Consumer Cyclical11.24%
Energy8.11%
Basic Materials4.75%
Consumer Defensive4.06%
Real Estate3.82%
Communication Services2.79%
Utilities1.20%

IVSS Key Statistics

AUM
24.18M
AUM24.18M
Price-Earnings ratio
15.92
Price-Earnings ratio15.92
30-Day yield
30-Day yield
Average volume
2.26K
Average volume2.26K
High today
$28.44
High today$28.44
Low today
$28.41
Low today$28.41
Open price
$28.41
Open price$28.41
Volume
412.00
Volume412.00
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

The current Applied Finance IVS US SMID ETF(IVSS) stock price is $28.36, with a market capitalization of 25.52M. The stock trades at a price-to-earnings (P/E) ratio of 15.92 and offers a dividend yield of 93.3%.

On 2026-06-08, Applied Finance IVS US SMID ETF(IVSS) stock traded between a low of $28.41 and a high of $28.44. Shares are currently priced at $28.36, which is -0.2% above the low and -0.3% below the high.

Applied Finance IVS US SMID ETF(IVSS) shares are trading with a volume of 412, against a daily average of 2.26K.

During the past year, Applied Finance IVS US SMID ETF(IVSS) stock moved between $25.05 at its lowest and $28.96 at its peak.

During the past year, Applied Finance IVS US SMID ETF(IVSS) stock moved between $25.05 at its lowest and $28.96 at its peak.

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.