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IVSS

Applied Finance IVS US SMID ETF

Price Chart
Latest Quote

$30.39

-0.08 (-0.26%)
Current Price
Previous Close $30.47
Open $30.29
Day High $31.03
Day Low $30.29
Volume 16,167
Fetched: 2026-10-27T19:36:27
Fund Information
Net Assets $27.11M
Expense Ratio 0.59%
Category Mid-Cap Blend
Fund Family Applied Finance
Net Asset Value $30.41
Premium/Discount -0.07%
P/E Ratio 15.98
Exchange NGM
πŸ“Š ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$29.66
SMA50$29.80
SMA200$28.52
RSI71.57
ATR0.3469
Rel Volume3.12
Performance History
Week+1.24%
Month+5.48%
Quarter-0.25%
6 Months+8.69%
YTD+20.03%
10 Years+20.51%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-10-27 $30.39 16,167
2026-10-26 $30.44 4,100
2026-10-23 $30.38 2,800
2026-10-22 $30.49 8,300
2026-10-21 $30.04 4,300
2026-10-20 $30.02 4,100
2026-10-19 $29.60 9,100
2026-10-16 $29.65 2,700
2026-10-15 $29.78 7,800
2026-10-14 $29.36 1,000
2026-10-13 $29.79 1,500
2026-10-12 $29.64 1,300
2026-10-09 $29.59 600
2026-10-08 $29.51 8,300
2026-10-07 $29.21 1,900
2026-10-06 $29.42 2,900
2026-10-05 $29.32 4,600
2026-10-02 $29.11 4,900
2026-10-01 $28.88 4,600
2026-09-30 $28.58 12,800
2026-09-29 $28.70 2,300
2026-09-28 $28.81 600
About Applied Finance IVS US SMID ETF

Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of U.S. small to mid (β€œSMID”) capitalization companies. The fund is actively managed and does not seek to replicate an index. The Adviser anticipates generally holding at least 150 different positions in the fund’s portfolio. The fund is non-diversified.

πŸ“° Latest News
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