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Category
Global or ExUS Equities - Dividend & Fundamental
Sponsor
Applied Finance Funds
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.75%
Inverse/Leveraged
IPO
Feb 20, 2026
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 / No
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.87%
SMA50
4.42%
SMA200
6.28%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
602.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
249
AUM
4.94M
NAV/sh
52W High
26.39 -1.08%
52W Low
22.42 16.40%
Volatility
0.61% 0.33%
ATR (14)
0.30
RSI (14)
65.74
Beta
-
Rel Volume
0.11
Avg Volume
0.42K
Volume
7
Perf Week
2.49%
Perf Month
5.05%
Perf Quarter
5.52%
Perf Half Y
3.55%
Perf YTD
3.65%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.02
Price
26.10
Change %
0.31%
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.