Applied Finance IVS US SMID ETF (IVSS)
NASDAQ: IVSS · Real-Time Price · USD
29.15
+0.27 (0.93%)
At close: Oct 2, 2026, 4:00 PM EDT
29.11
-0.04 (-0.12%)
After-hours: Oct 2, 2026, 4:15 PM EDT
| Assets | $27.40M |
| Expense Ratio | 0.59% |
| PE Ratio | 14.28 |
| Shares Out | 950,000 |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.06% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 0.91% |
| Volume | 4,872 |
| Open | 29.17 |
| Previous Close | 28.88 |
| Day's Range | 29.12 - 29.22 |
| 52-Week Low | 25.05 |
| 52-Week High | 31.38 |
| Beta | n/a |
| Holdings | 357 |
| Inception Date | Dec 3, 2025 |