Last Close
Apr 02  •  04:00PM ET
23.42
Dollar change
+0.12
Percentage change
0.51
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Total Holdings260 Perf Week2.91%
SponsorApplied Finance Funds ETF Type Tagsequity Return% 3Y- AUM3.72M Perf Month-4.71%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsvalue Return% 10Y 52W High25.90 -9.57% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low22.42 4.45% Perf YTD-7.37%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.47% 0.98% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M1655.35% ATR (14)0.42 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD1655.35% RSI (14)43.87 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.75% Growth/Value SMA200.09% Flows% 3Y Rel Volume0.02 Prev Close23.30
Inverse/Leveraged Market Cap SMA50-1.94% Flows% 5Y Avg Volume6.04K Price23.42
IPOFeb 20, 2026 Option/ShortNo / No SMA200-1.94% Trades Volume134 Change0.51%
Applied Finance IVS International SMID ETF is an actively managed fund that targets small- and mid-capitalization companies in developed markets outside of North America using a proprietary valuation-driven approach. The strategy utilizes the Intrinsic Value Stewardship (IVS) analytical model to identify securities with superior return potential by evaluating firm-level profitability, competition, growth rates, and capital costs to determine intrinsic value relative to market price.