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Applied Finance IVS US SMID ETF IVSS

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Price alert · IVSS

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30.46 USD -0.19 -0.62%

At close · Oct 30

30.40 -0.06 -0.19%

After hours · Oct 30, 4:00 PM ET

Bid
30.43 × 2
Ask
30.49 × 2
30.39 Day range 30.46
25.08 52-week range 31.23
YTD
+20.77%
1 year
+20.68%
Open
30.39
Prev close
30.65
Mkt cap
39.21M
Vol
751
Avg vol
3.77K
EPS
1.90
P/E
16.01
Div yield
0.00%
More statistics
Low
30.39
High
30.46

5D chart

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Interval
1m5m15m30m

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Applied Finance IVS US SMID ETF

Issuer
Applied Finance
Asset class
Equity
Expense ratio
0.59%
Assets under management
$30.67M
NAV
30.67
Holdings
0
Inception
2025-12-03
Top 10 weight
14.30%

Top holdings

  1. HQY HEALTHEQUITY INC 1.65%
  2. IDCC INTERDIGITAL INC 1.65%
  3. DAVE DAVE INC. 1.57%
  4. PJT PJT PARTNERS INC - A 1.56%
  5. INDV INDIVIOR PHARMACEUTICALS INC 1.50%
  6. SWX SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1 1.40%
  7. OTTR OTTER TAIL CORP 1.37%
  8. SEZL SEZZLE INC. 1.29%
  9. MCY MERCURY GENERAL CORP 1.16%
  10. SM SM ENERGY CO 1.15%
  11. FTDR FRONTDOOR INC 1.10%
  12. TNET TRINET GROUP INC 1.10%
  13. ACIW ACI WORLDWIDE INC 1.07%
  14. LNTH LANTHEUS HOLDINGS INC 1.05%
  15. BTSG BRIGHTSPRING HLTH SERVICES INC 1.04%
  16. SKT Tanger Factory Outlet Centers Inc. 1.02%
  17. KNTK KINETIK HOLDINGS INC 0.96%
  18. AMRX AMNEAL PHARMACEUTICALS INC COMMON STOCK USD 0.01 0.95%
  19. HURN HURON CONSULTING GROUP INC 0.88%
  20. PACS PACS Group Inc. 0.88%
  21. OPCH OPTION CARE HEALTH INC 0.87%
  22. DLO DLOCAL LTD CLASS A 0.87%
  23. MMS MAXIMUS INC 0.86%
  24. PERIMETER SOLUTIONS SA 0.86%
  25. STNG SCORPIO TANKERS INC COMMON STOCK 0.84%

Country weights

  • United States 96.34%
  • Brazil 1.90%
  • Switzerland 0.44%
  • United Kingdom 0.11%

Updated 2026-10-31

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