Applied Finance IVS US SMID ETF (IVSS)

Assets	$27.22M
Expense Ratio	0.59%
PE Ratio	14.28
Shares Out	925,000
Dividend (ttm)	$0.02
Dividend Yield	0.06%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	0.90%

Volume	3,141
Open	29.61
Previous Close	29.40
Day's Range	29.26 - 29.61
52-Week Low	25.05
52-Week High	31.38
Beta	n/a
Holdings	357
Inception Date	Dec 3, 2025

About IVSS

Fund Home Page

The Applied Finance IVS US SMID ETF (IVSS) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed fund of 150 small- to mid-cap companies in the US, believed to have superior return potential. The fund uses an Intrinsic Value Stewardship (IVS) analytical model to select its constituents. IVSS was launched on Dec 3, 2025 and is issued by Applied Finance.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IVSS
• ETF Provider: Applied Finance

Top 10 Holdings

15.56% of assets

Name	Symbol	Weight
Sterling Infrastructure, Inc.	STRL	1.88%
InterDigital, Inc.	IDCC	1.82%
Dave Inc.	DAVE	1.80%
HealthEquity, Inc.	HQY	1.68%
Sezzle Inc.	SEZL	1.51%
PJT Partners Inc.	PJT	1.51%
BrightSpring Health Services, Inc.	BTSG	1.42%
Amneal Pharmaceuticals, Inc.	AMRX	1.36%
Mercury General Corporation	MCY	1.32%
Otter Tail Corporation	OTTR	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.01853	Dec 26, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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