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Applied Finance IVS US SMID ETF IVSS

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30.56 USD +0.17 +0.57%

At close · Nov 2

30.56 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 30.63 × 2
Ask: 30.70 × 2

30.56 Day range 30.88

25.05 52-week range 31.38

YTD: +21.18%
1 year: +21.08%

Open: 30.84
Prev close: 30.39
Mkt cap: 38.95M
Vol: 4.02K
Avg vol: 3.76K
EPS: 1.90
P/E: 16.07
Div yield: 0.00%

More statistics

Low: 30.56
High: 30.88

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Issuer: Applied Finance
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $30.47M
NAV: 30.47
Holdings: 0
Inception: 2025-12-03
Top 10 weight: 14.23%

HQY HEALTHEQUITY INC 1.68%
IDCC INTERDIGITAL INC 1.55%
PJT PJT PARTNERS INC - A 1.55%
INDV INDIVIOR PHARMACEUTICALS INC 1.52%
DAVE DAVE INC. 1.49%
SWX SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1 1.41%
OTTR OTTER TAIL CORP 1.38%
SEZL SEZZLE INC. 1.31%
SM SM ENERGY CO 1.18%
BTSG BRIGHTSPRING HLTH SERVICES INC 1.17%
MCY MERCURY GENERAL CORP 1.16%
TNET TRINET GROUP INC 1.12%
FTDR FRONTDOOR INC 1.11%
ACIW ACI WORLDWIDE INC 1.09%
LNTH LANTHEUS HOLDINGS INC 1.06%
SKT Tanger Factory Outlet Centers Inc. 1.02%
AMRX AMNEAL PHARMACEUTICALS INC COMMON STOCK USD 0.01 0.97%
KNTK KINETIK HOLDINGS INC 0.94%
HURN HURON CONSULTING GROUP INC 0.90%
STGW STAGWELL INC 0.88%
OPCH OPTION CARE HEALTH INC 0.88%
MMS MAXIMUS INC 0.87%
PACS PACS Group Inc. 0.85%
PERIMETER SOLUTIONS SA 0.85%
VAL VALARIS LTD 0.84%

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

Updated 2026-11-02