US
Applied Finance IVS US SMID ETF
IVSS · Equity
$27.97
-0.45%
Assets
n/a
Expense ratio
0.59%
Holdings
365
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+16.0%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 53.93 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 365 |
| Expense ratio | 0.59% |
| Dividend yield | +0.1% |
| Top 10 holdings | +16.0% |
| Volume | 1.7K |
All ETF indicators
| All Time High | 28.96 |
| All Time High Change | -3.73 |
| All Time High Date | 2026-02-23 |
| All Time Low | 25.05 |
| All Time Low Change | 11.29 |
| All Time Low Date | 2025-12-08 |
| Atr | 0.3 |
| Ch1m | 3.95 |
| Ch1w | 0.41 |
| Ch3m | 1.73 |
| Ch YTD | 10.57 |
| Close | 28.1 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 0.07 |
| Dps | 0.02 |
| Ex Div Date | 2025-12-24 |
| High52 | 28.96 |
| High52ch | -3.42 |
| High52 Date | 2026-02-23 |
| Inception Date | 2025-12-03 |
| Isin | US26923W1080 |
| Last Dividend | 0.02 |
| Low52 | 25.05 |
| Low52ch | 11.65 |
| Low52 Date | 2025-12-08 |
| Ma20 | 27.98 |
| Ma20ch | -0.36 |
| Ma50 | 26.92 |
| Ma50ch | 3.57 |
| Payment Date | 2025-12-26 |
| Payout Ratio | 0.99 |
| Price Date | 2026-05-12 |
| Rsi | 53.93 |
| Rsi Monthly | 0 |
| Rsi Weekly | 61.45 |
| Sharpe Ratio | 1.34 |
| Sortino Ratio | 2.52 |
| Top10holdings | 15.99 |
| Tr1m | 3.95 |
| Tr3m | 1.73 |
| Tr YTD | 10.57 |