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Applied Finance IVS US SM... (IVSS)
NasdaqGM: IVSS
· Precio en tiempo real · USD
30.80
+0.21 (0.69%)
Al cierre: Aug 18, 2026, 3:41 PM
Applied Finance IVS US SMID ETF (IVSS) ETF Price, Holdings & Analysis
0.69% (1D)
| Precio de compra | 22.46 |
| Capitalización de mercado | n/a |
| AUM | 28.06M |
| NAV | 30.77 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.60 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 3, 2025 |
| Precio de venta | 40.53 |
| Volumen | 379 |
| Volumen medio (20D) | 3,054 |
| Abierto | 30.80 |
| Cierre anterior | 30.59 |
| Rango del día | 30.80 - 30.80 |
| Rango de 52 semanas | 25.05 - 31.38 |
| Participaciones | n/a |
| Relación de gastos | 0.59% |
Acerca de IVSS
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.
Clase de activo Mid-Cap Blend
Símbolo bursátil IVSS
Fecha de inicio Dec 3, 2025
Proveedor Applied Finance
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 0.06%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 24, 2025 | $0.0190 | n/a |