IVSS ETF Price & Analysis
IVSS ETF Chart & Stats
$27.96
--
Market closed
$27.96
--
Day’s Range― - ―
52-Week Range$25.05 - $28.96
Previous Close$27.96
VolumeN/A
Average Volume (3M)9.28K
AUM23.12M
NAV28.10
Expense Ratio0.59%
Holdings Count366
Beta0.76
Inception DateDec 03, 2025
Last Dividend Ex-Date
Dec 24, 2025Dividend Yield
(0.07%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,137
30 Day Avg. Volume9,284
AlphaN/A
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: $21M
IVSS ETF News
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 $28.96 in the past 12 months.
What is the AUM of IVSS?
As of Apr 27, 2026 The AUM of IVSS is 23.12M.
Is IVSS overvalued?
According to Wall Street analysts IVSS’s price is currently Undervalued.
Does IVSS pay dividends?
IVSS pays a Annually 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
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks 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
Interdigital
2.00%
Sterling Infrastructure, Inc.
1.73%
Nextpower Inc.
1.71%
Pjt Partners Inc.
1.54%
Dave Inc.
1.50%
Healthequity Inc
1.45%
Otter Tail
1.31%
Mercury General
1.29%
The Ensign
1.28%
Southwest Gas
1.26%
Total15.05%
See All Holdings


