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Applied Finance IVS US SM... (IVSS)
NasdaqGM: IVSS
· 실시간 가격 · USD
30.50
-0.09 (-0.29%)
종가 기준: Aug 18, 2026, 3:41 PM
Applied Finance IVS US SMID ETF (IVSS) ETF Price, Holdings & Analysis
-0.29% (1D)
| 매수호가 | 22.46 |
| 시가총액 | n/a |
| 운용자산 | 28.06M |
| 순자산가치 | 30.77 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.43 |
| 발행 주식수 | n/a |
| 설정일 | Dec 3, 2025 |
| 매도호가 | 40.53 |
| 거래량 | 1 |
| 평균 거래량 (20일) | 3,054 |
| 시가 | 30.56 |
| 전일 종가 | 30.59 |
| 당일 변동폭 | 30.59 - 30.59 |
| 52주 변동폭 | 25.05 - 31.38 |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
IVSS 정보
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.