Applied Finance IVS International Large ETF (IVSI)
NASDAQ: IVSI · Real-Time Price · USD
30.04
-0.07 (-0.23%)
At close: Aug 14, 2026, 4:00 PM EDT
30.12
+0.08 (0.26%)
After-hours: Aug 14, 2026, 4:15 PM EDT
-0.23% (1D)
| Assets | $9.77M |
| Expense Ratio | 0.65% |
| PE Ratio | 17.13 |
| Shares Out | 325,000 |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.03% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 0.60% |
| Volume | 409 |
| Open | 30.12 |
| Previous Close | 30.11 |
| Day's Range | 30.04 - 30.12 |
| 52-Week Low | 25.19 |
| 52-Week High | 30.35 |
| Beta | n/a |
| Holdings | 199 |
| Inception Date | Dec 11, 2025 |