Market Cap: 8.55T Total Funds: 2006 Increased Funds: 1833 Decreased Funds: 162

Applied Finance IVS US SMID ETF


The Applied Finance Group Ltd. IVSS ETF
IVSS Price$28.4584 Market Cap$24.04M
Annual Dividend Yield0.07% Annual Dividend$0.02
Yearly Management Fee0.59% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheBroad-based Last 24h Volume$4.44K
Portfolio Management Company
The Applied Finance Group Ltd.
Discount/Premium to NAV0.05%
Inception DateDec 03, 2025 Market Cap Rank3890
Monthly AUM Growth4.55% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.05%. While the total value of the fund shows $1.05M increase compared to the previous month, its price is traded daily at a increase of 0.11%. 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 $4.44K, has experienced a $707.61K cash inflow in the last month. In addition, Applied Finance IVS US SMID ETF's one-year net asset value total return is 12.90%.

IVSS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.11% 1.49% 1.75% 4.90% 12.84% 12.75% 12.84%

IVSS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.58% 4.66% 12.90% 12.90% 0.00% 0.00%

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IVSS ETF NAV Growth Chart

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