Applied Finance IVS US SMID ETF
IVSSETF · Nasdaq
$30.81
+$0.52 (+1.72%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.59%
- Dividend yield (TTM)
- 0.06%
- Distributions
- Irregular
- Fund net assets (Jun 2026)
- $27M
- Stocks held
- 362
- Turnover (last fiscal year)
- 52.32%
- 52-week range
- $25.05 to $31.38
Top 10 holdings
All holdings17.1% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.87% | 94 | |
| 2.09% | 85 | |
| 1.87% | 79 | |
| 1.64% | 58 | |
| 1.63% | 77 | |
| 1.50% | 79 | |
| 1.50% | 69 | |
| 1.41% | 86 | |
| 1.31% | 95 | |
| 1.25% | 92 |
Sector allocation
Share of the fund's assets
- Industrials23.8%
- Financials13.7%
- Technology13.4%
- Healthcare13.0%
- Consumer Discretionary12.8%
- Other (6)21.9%
All 11 sectors
- Industrials23.8%
- Financials13.7%
- Technology13.4%
- Healthcare13.0%
- Consumer Discretionary12.8%
- Materials6.3%
- Real Estate5.1%
- Energy3.7%
- Utilities3.3%
- Communication2.6%
- Consumer Staples0.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
37% of the fund's stock weight sits in companies with a Quality score above 75, 30% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States91.6%
- Bermuda2.8%
- Marshall Islands1.4%
- Cayman Islands0.9%
- Ireland0.7%
- United Kingdom0.4%
- France0.4%
- Puerto Rico0.4%
And 3 more countries.
Dividend
Dividend historyIVSS pays irregular. Over the last twelve months it paid $0.02 per share, a 0.06% yield at today's price. The latest payment was $0.02, ex-dividend Dec 24, 2025.
IVSS questions
What does IVSS invest in?+
Applied Finance IVS US SMID ETF is an exchange-traded fund. Its largest holdings are Sterling Infrastructure, Inc. (2.87%), Sezzle Inc. (2.09%), Dave Inc. (1.87%).
What is IVSS's expense ratio?+
0.59% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $59.00 a year.
How much does IVSS pay in dividends?+
IVSS paid $0.02 per share over the last twelve months, a 0.06% yield at the Nov 4, 2026 close of $30.81. It pays irregular.
How good are the companies IVSS owns?+
Weighted by position size, the stocks in IVSS average a Quality score of 61 out of 100. 37% of the fund's stock weight sits in companies scoring above 75, 30% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.