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
Frequently Asked Questions About Applied Finance IVS US SMID ETF
What is the current price of IVSS?
The latest IVSS price is $26.10. The 52-week range is $25.05–$28.96.
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 Equitys in the ETF Screener.
Does IVSS pay dividends?
Yes, IVSS pays a 0.07% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of IVSS?
IVSS's largest holdings are Nextpower Inc. (2.7%), Ryman Hospitality Properties Inc (2.1%), The Ensign Group, Inc. (1.9%) (combined weight: 6.8%). The fund holds 354 total positions. View the complete portfolio breakdown in the Holdings section.
How does IVSS compare to similar ETFs?
Compare IVSS (0.59% expense ratio, $15M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.