IVSS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.59% | Return% 1Y | - | Total Holdings | 354 | Perf Week | -0.45% | Volume | 1,175 |
| Asset Type | Equities (Stocks) | AUM | $30M | Return% 3Y | - | NAV | $29.82 | Perf Month | 2.82% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.02 (0.06%) | Return% 5Y | - | 52W High | -3.04% | Perf Quarter | -0.55% | Rel Volume | 0.29 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.44% | Perf Half Y | 8.28% | Prev Close | $29.83 |
| IPO | 2025/12/4 | Flows% 1M | 5.37% | Return% SI | 19.94% | RSI (14) | 54.95 | Perf YTD | 20.65% | Price | $30.42 |
| Beta | - | Flows% 3M | 8.23% | Flows% YTD | 235.52% | Flows% 1Y | 575.13% | Perf Year | - | Volatility(W/M) | 1.09% 0.88% |
| SMA20 | 0.86% | SMA50 | 2.21% | SMA200 | 6.08% | ATR | 0.41 | ||||
Applied Finance IVS US SMID ETF seeks long term capital appreciation. 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.
The top 10 make up 17% of the fund
Spread evenly across many holdings.
STRL STERLING INFRASTRUCTURE, INC. 2.87% 2 
SEZL SEZZLE INC. 2.09% 3 
DAVE DAVE INC. 1.87% 4 
BTSG BRIGHTSPRING HEALTH SERVICES, INC. 1.64% 5 
NXT NEXTPOWER INC. 1.63% 6 
HQY HEALTHEQUITY, INC. 1.50% 7 
IDCC InterDigital, Inc. 1.50% 8 
PJT PJT PARTNERS INC. 1.41% 9 
MCY MERCURY GENERAL CORPORATION 1.31% 10 
LNTH LANTHEUS HOLDINGS, INC. 1.25% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 29% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (August 2026) it fell 9% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.06% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 575.1% of assets came in.
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SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does IVSS have?
IVSS holds a total of 354 securities, with an AUM of approximately $30M.
Does IVSS pay dividends (distributions)?
IVSS's distribution yield is approximately 0.06%.
What is the 52-week high and low for IVSS?
IVSS has recorded a 52-week high of $31.38 and a low of $25.05.
