IVSS - Applied Finance IVS US SMID ETF Forecast, Target Price

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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	1.23%
SMA50	-1.40%
SMA200	4.69%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.74%
Flows% 3M	5.67%
Flows% YTD	225.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	358
AUM	28.01M
NAV/sh
52W High	31.38 -5.70%
52W Low	25.05 18.10%
Volatility	0.83% 0.67%
ATR (14)	0.27
RSI (14)	52.83
Beta	-
Rel Volume	0.19
Avg Volume	3.36K
Volume	614

Perf Week	1.62%
Perf Month	-0.23%
Perf Quarter	-1.30%
Perf Half Y	10.32%
Perf YTD	17.34%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	29.51
Price	29.59
Change %	0.26%

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