$29.35
-0.0523-0.18%
At close: Sep 22, 5:00 PM EST
$28.05
-1.30-4.43%
After Hours: Apr 24, 4:07 PM EST
Applied Finance IVS US SMID ETF Holdings
IVSSNASDAQ
As of Sep 10, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
Applied Finance IVS US SMID ETF (NASDAQ:IVSS), Top Holdings
Applied Finance IVS US SMID ETF (NASDAQ: IVSS)
FAQ
How has IVSS ETF performed?
The IVSS ETF is currently trading at $28.05, which represents a -4.43% change. Over the past 52 weeks, the ETF has traded as high as $31.38 and as low as $25.05.
What is the expense ratio for IVSS?
The expense ratio of IVSS is 0.59%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for IVSS?
The total Assets Under Management (AUM) for IVSS is 27.22M. This represents the total market value of the assets managed by the ETF.
What is the investment style for IVSS?
IVSS follows a Mid Cap Blend investment style.
What are the top holdings for IVSS?
The top holdings of IVSS include: IDCC (1.92%), STRL (1.73%), PJT (1.69%), HQY (1.65%), DAVE (1.88%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for IVSS?
Average daily volume data for IVSS is currently not available.
