Applied Finance IVS US SMID ETF (IVSS)
NASDAQ: IVSS · Real-Time Price · USD
30.47
+0.07 (0.24%)
At close: Nov 13, 2026, 4:00 PM EST
30.47
0.00 (-0.01%)
After-hours: Nov 13, 2026, 4:15 PM EST
| Assets | $30.41M |
| Expense Ratio | 0.59% |
| PE Ratio | 14.31 |
| Forward PE | 11.12 |
| Shares Out | 1,000,000 |
| Dividend | $0.02 (0.06%) |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 0.87% |
| Volume | 7,572 |
| Open | 29.94 |
| Previous Close | 30.40 |
| Day's Range | 29.94 - 30.49 |
| 52-Week Low | 25.05 |
| 52-Week High | 31.38 |
| Beta | n/a |
| Holdings | 353 |
| Inception Date | Dec 3, 2025 |