IVSX
Applied Finance IVS International SMID ETF
Price Chart
Latest Quote
$24.23
-0.98 (-3.88%)
Current Price
| Previous Close | $25.21 |
| Open | $24.68 |
| Day High | $24.68 |
| Day Low | $24.23 |
| Volume | 100 |
Fund Information
| Net Assets | $4.75M |
| Expense Ratio | 0.75% |
| Category | Foreign Small/Mid Blend |
| Fund Family | Applied Finance |
| Net Asset Value | $24.14 |
| Premium/Discount | 0.37% |
| P/E Ratio | 11.84 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.56 |
| SMA50 | $24.53 |
| RSI | 37.12 |
| ATR | 0.2671 |
| Rel Volume | 0.49 |
Performance History
| Week | -1.50% |
| Month | -2.92% |
| Quarter | +4.49% |
| YTD | -4.19% |
| 10 Years | -4.19% |
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 | $24.23 | 100 |
| 2026-06-24 | $24.15 | 0 |
| 2026-06-23 | $24.14 | 100 |
| 2026-06-22 | $24.52 | 200 |
| 2026-06-18 | $24.61 | 0 |
| 2026-06-17 | $24.60 | 0 |
| 2026-06-16 | $24.82 | 0 |
| 2026-06-15 | $24.80 | 0 |
| 2026-06-12 | $24.68 | 100 |
| 2026-06-11 | $24.67 | 100 |
| 2026-06-10 | $24.11 | 100 |
| 2026-06-09 | $24.32 | 0 |
| 2026-06-08 | $24.45 | 0 |
| 2026-06-05 | $24.34 | 300 |
| 2026-06-04 | $24.87 | 200 |
| 2026-06-03 | $24.62 | 200 |
| 2026-06-02 | $24.80 | 100 |
| 2026-06-01 | $24.82 | 100 |
| 2026-05-29 | $24.93 | 2,100 |
| 2026-05-28 | $24.80 | 400 |
| 2026-05-27 | $24.85 | 0 |
| 2026-05-26 | $24.96 | 0 |
About Applied Finance IVS International SMID ETF
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of small to mid capitalization companies located in developed markets outside of North America, which generally include markets such as Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Singapore, Spain, Sweden, Switzerland, and the United Kingdom. The fund is non-diversified.
Period:
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