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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
0.07%
SMA50
0.10%
SMA200
1.09%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
18.53%
Flows% YTD
936.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
249
AUM
4.69M
NAV/sh
52W High
25.90 -5.23%
52W Low
22.42 9.46%
Volatility
0.21% 0.56%
ATR (14)
0.26
RSI (14)
49.75
Beta
-
Rel Volume
0.22
Avg Volume
0.87K
Volume
193
Perf Week
-2.35%
Perf Month
1.81%
Perf Quarter
1.03%
Perf Half Y
-
Perf YTD
-2.52%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.82
Price
24.55
Change
-1.09%
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.