Applied Finance IVS US SMID ETF (IVSS)
NASDAQ: IVSS · Real-Time Price · USD
29.92
+0.28 (0.95%)
Jun 30, 2026, 4:00 PM EDT - Market closed
0.95% (1D)
| Assets | $26.26M |
| Expense Ratio | 0.59% |
| PE Ratio | 15.11 |
| Shares Out | 900,000 |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.06% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 0.94% |
| Volume | 8,121 |
| Open | 29.75 |
| Previous Close | 29.64 |
| Day's Range | 29.75 - 29.98 |
| 52-Week Low | 25.05 |
| 52-Week High | 29.98 |
| Beta | n/a |
| Holdings | 362 |
| Inception Date | Dec 3, 2025 |