IVSS
Applied Finance IVS US SMID ETF
$30.42
Applied Finance IVS US SMID ETF (IVSS) Price & Chart
IVSS ETF Chart & Stats
$30.42
At close: 4:00 PM EST- Day’s Range
- $30.08 - $30.42
- 52-Week Range
- $25.05 - $31.38
- Previous Close
- $29.83
- Volume
- 5,271
- Average Volume (3M)
- 4,097
- AUM
- 30.40M
- NAV
- 30.41
- Expense Ratio
- 0.59%
- Holdings Count
- 354
- Beta
- 0.57
- Inception Date
- Dec 03, 2025
- Last Dividend Ex-Date
- Dec 24, 2025
- Dividend Yield
- (0.06%)
- Shares Outstanding
- 1,000,000
- Standard Deviation
- N/A
ETF Overview
Applied Finance IVS US SMID ETF
The Applied Finance IVS US SMID ETF (ticker: IVSS) is a dynamic investment vehicle tailored for those seeking exposure to the vibrant spectrum of small- to mid-cap companies within the United States. As an actively managed fund, IVSS distinguishes itself by employing the innovative Intrinsic Value Stewardship (IVS) model, a sophisticated analytical framework designed to identify companies with superior return potential. This fund operates within the Size and Style category, with a strategic focus on the Extended Market, a niche that captures a diverse array of growth-oriented enterprises often overlooked in traditional market indices. By honing in on this broad-based segment, IVSS offers investors the opportunity to diversify their portfolios with high-potential stocks, benefitting from the agility and growth prospects inherent to smaller and mid-sized firms. This ETF is ideal for investors aiming to tap into the underexplored avenues of the extended US market, leveraging the strength of intrinsic value analysis to make informed, data-driven investment decisions.
- Asset Class
- Equity
- Region
- North America
- Issuer
- Applied Finance
- Index Tracked
- No Underlying Index
- Ticker Symbol
- IVSS
IVSS ETF News
IVSS ETF FAQ
What was IVSS’s price range in the past 12 months?
IVSS’s lowest price in the past 12 months was $25.05 and its highest was $31.38.
What is the AUM of IVSS?
As of Nov 10, 2026, the AUM of IVSS is $30.40M.
Is IVSS overvalued?
Based on Wall Street analyst price targets for IVSS’s holdings, IVSS’s price is currently undervalued.
Does IVSS pay dividends?
Yes. IVSS pays dividends. Its most recent dividend was $0.02 per share, and its annual dividend yield is 0.06%. See more information on IVSS dividends here.
How many shares outstanding does IVSS have?
IVSS has 1,000,000 shares outstanding.
