Applied Finance IVS US SMID ETF
The Applied Finance Group Ltd. IVSS ETF
| IVSS Price | $28.0086 |
Market Cap | $22.59M |
| Annual Dividend Yield | 0.07% |
Annual Dividend | $0.02 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | Extended market |
Category | Size And Style, Extended Market |
| Niche | Broad-based |
Last 24h Volume | $3.92K |
| Portfolio Management Company | The Applied Finance Group Ltd. |
Discount/Premium to NAV | 0.02% |
| Inception Date | Dec 03, 2025 |
Market Cap Rank | 3811 |
| Monthly AUM Growth | 45.51% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Applied Finance IVS US SMID ETF is an ETF issued by The Applied Finance Group Ltd. on Dec 03 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market".
As of today, the price of IVSS ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $7.07M increase compared to the previous month, its price is traded daily at a increase of 1.98%.
The annual dividend yield of IVSS ETF is 0.07%, whereas its main asset area is North America.
IVSS ETF, whose 24-hour total volume is $3.92K, has experienced a $6.5M cash inflow in the last month.
In addition, Applied Finance IVS US SMID ETF's one-year net asset value total return is 9.00%.
IVSS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.98% |
4.04% |
8.77% |
4.32% |
11.06% |
10.97% |
11.06% |
IVSS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 6.11% |
2.73% |
9.00% |
9.00% |
0.00% |
0.00% |
IVSS ETF Fund Flows Chart
IVSS ETF Market Cap Chart
IVSS ETF NAV Growth Chart
IVSS ETF Comments
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