IVSS
Applied Finance IVS US SMID ETF
Price Chart
Latest Quote
$29.39
+0.05 (+0.16%)
Current Price
| Previous Close | $29.34 |
| Open | $29.68 |
| Day High | $29.68 |
| Day Low | $29.32 |
| Volume | 7,024 |
Fund Information
| Net Assets | $24.04M |
| Expense Ratio | 0.59% |
| Category | Mid-Cap Blend |
| Fund Family | Applied Finance |
| Net Asset Value | $29.30 |
| Premium/Discount | 0.30% |
| P/E Ratio | 16.91 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $28.73 |
| SMA50 | $28.26 |
| RSI | 64.80 |
| ATR | 0.3524 |
| Rel Volume | 2.47 |
Performance History
| Week | +2.27% |
| Month | +3.85% |
| Quarter | +11.98% |
| 6 Months | +14.33% |
| YTD | +16.07% |
| 10 Years | +16.53% |
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 |
|---|---|---|
| 2026-06-25 | $29.39 | 7,024 |
| 2026-06-24 | $29.30 | 1,700 |
| 2026-06-23 | $29.13 | 2,400 |
| 2026-06-22 | $29.11 | 500 |
| 2026-06-18 | $29.06 | 5,600 |
| 2026-06-17 | $28.74 | 5,200 |
| 2026-06-16 | $29.12 | 1,700 |
| 2026-06-15 | $29.14 | 6,500 |
| 2026-06-12 | $29.19 | 200 |
| 2026-06-11 | $28.93 | 1,500 |
| 2026-06-10 | $28.43 | 2,600 |
| 2026-06-09 | $28.51 | 1,400 |
| 2026-06-08 | $28.28 | 2,100 |
| 2026-06-05 | $28.12 | 200 |
| 2026-06-04 | $28.56 | 3,000 |
| 2026-06-03 | $28.18 | 700 |
| 2026-06-02 | $28.46 | 4,400 |
| 2026-06-01 | $28.43 | 800 |
| 2026-05-29 | $28.30 | 4,600 |
| 2026-05-28 | $28.31 | 4,700 |
| 2026-05-27 | $28.19 | 1,700 |
| 2026-05-26 | $28.30 | 1,400 |
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 (“SMID”) 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.
📰 Latest News
No news articles available at the moment. Check back later for updates on IVSS.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.