IVSS - Applied Finance IVS US SMID ETF Dividends

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Category	US Equities - Dividend & Fundamental
Sponsor	Applied Finance Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.02 (0.06%)
Dividend Ex-Date	Dec 24, 2025
Dividend Gr. 3/5Y	- -
Expense	0.59%
Inverse/Leveraged
IPO	Dec 04, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	small-mid-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.01%
SMA50	1.90%
SMA200	6.70%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.65%
Flows% 3M	2.65%
Flows% YTD	203.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	357
AUM	28.94M
NAV/sh
52W High	31.38 -3.16%
52W Low	25.05 21.28%
Volatility	1.08% 0.78%
ATR (14)	0.32
RSI (14)	62.99
Beta	-
Rel Volume	0.83
Avg Volume	3.35K
Volume	2,789

Perf Week	2.46%
Perf Month	4.88%
Perf Quarter	-0.24%
Perf Half Y	8.33%
Perf YTD	20.49%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	30.48
Price	30.38
Change %	-0.34%

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