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IVSX

Applied Finance IVS International SMID ETF

Last Close
24.59
Jul 17 • 04:00PM ET Dollar change-0.13 Percentage change(-0.51%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NASD
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
International
Tags
equity
Tags
small-mid-cap
Tags
value
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.09%
SMA50
0.23%
SMA200
1.21%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
18.45%
Flows% YTD
905.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
257
AUM
4.71M
NAV/sh
52W High
25.90 -5.04%
52W Low
22.42 9.68%
Volatility
0.19% 0.53%
ATR (14)
0.22
RSI (14)
50.00
Beta
-
Rel Volume
0.09
Avg Volume
0.86K
Volume
81
Perf Week
-0.89%
Perf Month
-0.35%
Perf Quarter
-0.20%
Perf Half Y
-
Perf YTD
-2.32%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.72
Price
24.59
Change
-0.51%
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