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I

IVSS

Applied Finance IVS US SMID ETF

29.34

Sep 22 • 12:09 PM ET -0.06 (-0.21%)

Financial Exchange Traded Fund USA NASD

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	-2.11%
SMA50	-3.29%
SMA200	4.68%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	2.88%
Flows% YTD	222.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	358
AUM	27.06M
NAV/sh
52W High	31.38 -6.49%
52W Low	25.05 17.11%
Volatility	0.47% 0.36%
ATR (14)	0.22
RSI (14)	34.71
Beta	-
Rel Volume	2.07
Avg Volume	3.28K
Volume	3,043

Perf Week	-0.77%
Perf Month	-4.15%
Perf Quarter	0.74%
Perf Half Y	13.65%
Perf YTD	16.36%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	29.40
Price	29.34
Change %	-0.21%

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