Applied Finance IVS US SMID ETF
IVSSNASDAQApplied FinanceEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $27.40M
- Expense ratio
- 0.59%
- Dividend yield
- 0.06%
- Holdings
- 357
- 52-week range
- $25.05$31.38
- Volume (live)
- -
- Avg. volume (3M)
- 4.49K
IVSS ETF: Applied Finance IVS US SMID ETF - Price, Holdings & Analysis
Applied Finance IVS US SMID ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.32 - $30.41 |
|---|---|
| 52-Week High | $31.38 |
| 52-Week Low | $25.05 |
| Open | $30.32 |
| Volume (last close) | 2.79K |
| Average Volume (3M) | 4.49K |
| 1 Day Change | +1.56% |
|---|---|
| 1 Month Change | +5.12% |
| 6 Month Change | +9.47% |
| YTD Change | +20.50% |
| Annual Dividend | $0.02 |
|---|---|
| Dividend Yield | 0.06% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Assets (AUM) | $27.40M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 357 |
| Inception Date | Dec 2, 2025 |
| 50-Day MA | $29.84 |
|---|---|
| 200-Day MA | $28.41 |
| RSI | 58.75 |
| Stochastic %K | 97.48 |
| Stochastic %D | 86.59 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
IVSS at a Glance
Applied Finance IVS US SMID ETF (IVSS) is an equity ETF from Applied Finance, launched in December 2025. It manages $27.40M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 357 positions. The largest are InterDigital, Inc. (IDCC, 1.88%), Sterling Infrastructure, Inc. (STRL, 1.83%) and Dave Inc (DAVE, 1.81%). The top 10 holdings make up 16.0% of the fund. By sector it leans toward Technology (19.1%), Industrials (16.4%) and Healthcare (15.1%). 96.3% of assets are in the United States.
It pays distributions yielding 0.06% at the Oct 23, 2026 close, $0.02 per share over the trailing 12 months.
Frequently Asked Questions About Applied Finance IVS US SMID ETF
What is the current price of IVSS?
The latest IVSS price is $30.41 (Oct 23, 2026 close). The 52-week range is $25.05–$31.38.
What is the expense ratio for IVSS?
IVSS's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IVSS pay dividends?
Yes, IVSS pays a 0.06% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.
What are the top holdings of IVSS?
As of Oct 4, 2026, IVSS's largest holdings are InterDigital, Inc. (1.9%), Sterling Infrastructure, Inc. (1.8%), Dave Inc (1.8%) (combined weight: 5.5%). The fund holds 357 total positions. View the complete portfolio breakdown in the Holdings section.
How does IVSS compare to similar ETFs?
Compare IVSS (0.59% expense ratio, $27M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.