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IVSS ETF Price & Analysis

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IVSS ETF Chart & Stats

$25.66
-$0.03(-0.12%)
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ETF Overview

Applied Finance IVS US SMID ETF

The Applied Finance IVS US SMID ETF (ticker: IVSS) is a dynamic investment vehicle tailored for those seeking exposure to the vibrant spectrum of small- to mid-cap companies within the United States. As an actively managed fund, IVSS distinguishes itself by employing the innovative Intrinsic Value Stewardship (IVS) model, a sophisticated analytical framework designed to identify companies with superior return potential. This fund operates within the Size and Style category, with a strategic focus on the Extended Market, a niche that captures a diverse array of growth-oriented enterprises often overlooked in traditional market indices. By honing in on this broad-based segment, IVSS offers investors the opportunity to diversify their portfolios with high-potential stocks, benefitting from the agility and growth prospects inherent to smaller and mid-sized firms. This ETF is ideal for investors aiming to tap into the underexplored avenues of the extended US market, leveraging the strength of intrinsic value analysis to make informed, data-driven investment decisions.

Applied Finance IVS US SMID ETF (IVSS) Fund Flow Chart

Applied Finance IVS US SMID ETF (IVSS) 1 year Net Flows: $5M

IVSS ETF FAQ

What was IVSS’s price range in the past 12 months?
IVSS lowest ETF price was $25.05 and its highest was $26.01 in the past 12 months.
    What is the AUM of IVSS?
    As of Dec 25, 2025 The AUM of IVSS is 5.76M.
      Is IVSS overvalued?
      According to Wall Street analysts IVSS’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does IVSS pay dividends?
        IVSS pays a Notavailable dividend of $0.019 which represents an annual dividend yield of 0.07%. See more information on IVSS dividends here
          How many shares outstanding does IVSS have?
          Currently, no data Available
          Which hedge fund is a major shareholder of IVSS?
          Currently, no hedge funds are holding shares in IVSS

          IVSS ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Ryman Hospitality Properties
          2.22%
          Nextpower Inc.
          2.21%
          The Ensign
          1.73%
          Interdigital
          1.70%
          Option Care Health Inc
          1.61%
          Maximus
          1.60%
          Pjt Partners Inc.
          1.42%
          Southwest Gas
          1.42%
          Fabrinet
          1.34%
          Atmus Filtration Technologies, Inc.
          1.25%
          Total16.52%
          See All Holdings
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