Applied Finance IVS US SMID ETF (IVSS)

Assets	$28.17M
Expense Ratio	0.59%
PE Ratio	15.48
Shares Out	925,000
Dividend (ttm)	$0.02
Dividend Yield	0.06%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	0.94%

Volume	2,271
Open	30.56
Previous Close	30.64
Day's Range	30.49 - 30.56
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

15.57% of assets

Name	Symbol	Weight
InterDigital, Inc.	IDCC	1.85%
Sterling Infrastructure, Inc.	STRL	1.85%
Dave Inc.	DAVE	1.75%
HealthEquity, Inc.	HQY	1.75%
PJT Partners Inc.	PJT	1.64%
Sezzle Inc.	SEZL	1.47%
BrightSpring Health Services, Inc.	BTSG	1.42%
Mercury General Corporation	MCY	1.30%
Otter Tail Corporation	OTTR	1.28%
Nextpower Inc.	NXT	1.28%

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:

Aug 29, 2026

Data Sources Report a data error