IVSS 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: IVSS是否支付分红（分配）？

IVSS的分红收益率约为 0.06%。

IVSS

Applied Finance IVS US SMID ETF

收盘价 11月10日 3:12 PM ET（韩国 11/11 05:12）

$30.42

+0.59 ▲ +1.99%

对称三角形阻力线 30.85 支撑线 29.62 维持

AI 绘制的图表形态仅供参考。

详细指标表

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

ETF 简介

Applied Finance IVS US SMID ETFIVSS | NASD | 股息收益型查看深度分析

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.

IVSS ETF 一览

0.59% 越低越好

$30M 管理资产

354只

0.06%

上市日期 2025年

运作方式主动管理

管理公司 Applied Finance

主要持仓持有354只

前10大持仓占 基金的17%

均匀分散在众多持仓中。