IVSS
Applied Finance IVS US SMID ETF
1W: +0.1%
1M: -3.8%
3M: -3.6%
YTD: +15.0%
$29.11
+0.23 (+0.81%)
Weekly Expected Move ±1.4%
$28
$29
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$37M
Holdings354
Top 10 Wt14.9%
Volume4,869
Avg Volume3,341
Beta0.52
Portfolio Fundamentals
P/E17.9
P/B3.0
Div Yield1.17%
ROE17.0%
% Profitable83%
Inception2025-12-04
Sector Allocation
Technology
17.2%
Industrials
15.6%
Healthcare
14.5%
Financial Services
14.2%
Consumer Cyclical
9.6%
Energy
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS | — | 3.93% | $1.1M | — |
| 2 | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | STRL | 1.80% | $489,287 | 969 |
| 3 | INTERDIGITAL INC | IDCC | 1.79% | $487,099 | 1,502 |
| 4 | DAVE INC. | DAVE | 1.70% | $464,524 | 1,423 |
| 5 | HEALTHEQUITY INC | HQY | 1.51% | $412,169 | 4,724 |
| 6 | AMNEAL PHARMACEUTICALS INC COMMON STOCK USD 0.01 | AMRX | 1.44% | $391,597 | 19,386 |
| 7 | PJT PARTNERS INC - A | PJT | 1.41% | $385,419 | 2,661 |
| 8 | BRIGHTSPRING HLTH SERVICES INC | BTSG | 1.37% | $372,845 | 6,695 |
| 9 | SEZZLE INC. | SEZL | 1.37% | $374,224 | 3,466 |
| 10 | MERCURY GENERAL CORP | MCY | 1.28% | $348,347 | 3,488 |