As of Dec 31, 2025
Applied Finance IVS US SMID ETF (NASDAQ: IVSS)
The IVSS ETF is currently trading at $0.00, which represents a 0.31% change. Over the past 52 weeks, the ETF has traded as high as $27.08 and as low as $25.05.
The expense ratio of IVSS is 0.59%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for IVSS is 5.72M. This represents the total market value of the assets managed by the ETF.
IVSS follows a Mid Cap Blend investment style.
The top holdings of IVSS include: RHP (2.22%), AU (2.19%), ENSG (1.74%), IDCC (1.71%), MMS (1.61%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for IVSS is currently not available.