Applied Finance IVS US SMID ETF (IVSS)
NASDAQ: IVSS · Real-Time Price · USD
29.75
+0.39 (1.33%)
At close: Oct 15, 2026, 4:00 PM EDT
29.79
+0.04 (0.12%)
After-hours: Oct 15, 2026, 4:15 PM EDT
| Assets | $28.12M |
| Expense Ratio | 0.59% |
| PE Ratio | 13.76 |
| Forward PE | 11.22 |
| Shares Out | 950,000 |
| Dividend | $0.02 (0.06%) |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 0.89% |
| Volume | 7,764 |
| Open | 29.76 |
| Previous Close | 29.36 |
| Day's Range | 29.67 - 29.77 |
| 52-Week Low | 25.05 |
| 52-Week High | 31.38 |
| Beta | n/a |
| Holdings | 357 |
| Inception Date | Dec 3, 2025 |