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Applied Finance IVS US SM... (IVSS)
NasdaqGM: IVSS
· 即時價格 · USD
30.49
-0.13 (-0.42%)
收盤價： Aug 28, 2026, 8:00 PM
Applied Finance IVS US SMID ETF（IVSS）ETF 價格、持股與分析
-0.42% (1D)
無可用資料
| 買價 | 22.46 |
| 市值 | n/a |
| AUM | 28.06M |
| 資產淨值 | 30.62 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.43 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 3, 2025 |
| 賣價 | 40.53 |
| 成交量 | 2,256 |
| 20 日平均成交量 | 2,941 |
| 開盤價 | 30.55 |
| 前收盤價 | 30.62 |
| 當日區間 | 30.49 - 30.55 |
| 52 週範圍 | 25.05 - 31.38 |
| 持股 | 不適用 |
| 總費用率 | 0.59% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 18.44% |
| Industrials | 16.63% |
| Financial Services | 15.10% |
| Healthcare | 14.51% |
| Consumer Cyclical | 11.11% |
十大持股 16.32 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Sterling Infrastruct... | STRL | 2.08% |
| Sezzle Inc | SEZL | 1.93% |
| Dave Inc Ordinary Sh... | DAVE | 1.91% |
| Healthequity Inc | HQY | 1.71% |
| Interdigital Inc | IDCC | 1.65% |
| Pjt Partners Inc Cla... | PJT | 1.61% |
| Brightspring Health ... | BTSG | 1.44% |
| Aci Worldwide Inc | ACIW | 1.37% |
| Mercury General Corp | MCY | 1.34% |
| Amneal Pharmaceutica... | AMRX | 1.28% |