IVSS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IVSS
Applied Finance IVS US SMID ETF
$29.07
+0.10 ▲ +0.33%
September 25 at 4:04 PM ET (Korea 9/26 05:04)$29.07
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.59%
Annual operating cost
Net Assets (AUM)
$27M
about 36700 million KRW
Holdings
358 items
Dividend Yield
0.07%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 358 | Perf Week | -0.69% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $27M | Perf Month | -5.05% |
| Expense | 0.59% | NAV | $28.96 | Return% 5Y | - | 52W High | -7.36% | Perf Quarter | -2.2% |
| Dividend TTM | $0.02 (0.07%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.02% | Perf Half Y | 11.76% |
| Flows% 1M | - | Flows% YTD | 229.72% | Return% SI | 18.78% | Volatility(W/M) | 0.65% 0.45% | Perf YTD | 15.27% |
| SMA20 | -2.26% | SMA50 | -3.94% | SMA200 | 3.48% | RSI (14) | 32.4 | Beta | - |
| IPO | 2025/12/4 | Prev Close | $28.97 | Perf Year | - | Avg Volume | 0.00M | Price | $29.07 |
ETF at a Glance
0.59% Total Expense Ratio Annual · lower is better
$27M AUM Assets Under Management
0.07% Dividend Rate Pay Frequency
358 Holdings Active
Sector Distribution
Technology 34.3%
Industrials 26.0%
Financial 24.2%
Healthcare 22.1%
Consumer Cyclical 21.5%
Energy 17.7%
Basic Materials 8.3%
Real Estate 7.9%
Top Holdings
NEXTPOWER INC. 2.88%2 
STERLING INFRASTRUCTURE, INC. 2.87%3 
SEZZLE INC. 2.09%4 
RYMAN HOSPITALITY PROPERTIES, INC. 2.08%5 
THE ENSIGN GROUP, INC. 1.96%6 
DAVE INC. 1.87%7 
BRIGHTSPRING HEALTH SERVICES, INC. 1.64%8 NEXTPOWER INC. 1.63%9 
InterDigital, Inc. 1.54%10 
SOUTHWEST GAS HOLDINGS, INC. 1.51%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$28.96
Listed12/4/2025
Returns
Since Inception18.78%
Price Performance
1 Week-0.69%
1 Month-5.05%
3M-2.2%
6M11.76%
YTD15.27%
vs 52W High-7.36%
vs 52W Low16.02%
Fund Flow
1 Month0%
3M2.91%
YTD229.72%
1Y633.1%
Trading Info
Volume2,641
Average Volume0.00M
Relative Volume0.76
Previous Close$28.97
Current Price$29.07
Technical
RSI (14)32.4
SMA 20-2.26%
SMA 50-3.94%
SMA 2003.48%
ATR0.24
Volatility (Weekly/Monthly)0.65% / 0.45%
Dividend
Dividend Rate0.07%
Last Ex-Dividend Date12/24
Related ETFs
Similar ETFs
VIGVanguard Dividend Appreciation FTF
SCHDSchwab US Dividend Equity ETF
VYMVanguard High Dividend Yield Indx ETF
DFACDimensional U.S. Core Equity 2 ETF
RDVYFirst Trust Rising Dividend Achievers ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.07% annually in dividends.
Tap to view numbers
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IVSS have?
IVSS holds a total of 358 securities, with an AUM of approximately $27M.
Does IVSS pay dividends (distributions)?
IVSS's distribution yield is approximately 0.07%.
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.
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