IVSS — Applied Finance IVS US SMID ETF
Applied Finance IVS US SMID ETF (IVSS)
IVSS pays a 1.61% distribution rate, on a 0.59% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 22.9% over the past 0.7 years, 8.5 points ahead of SPY at 14.4%.
Applied Finance IVS US SMID ETF is an actively managed ETF that invests at least 80% of its assets in equity securities of small to mid-capitalization U.S. companies, typically holding at least 150 different positions and does not track an index. The fund has a modest current distribution rate with an expense ratio of 0.59%. This ETF appeals to equity investors seeking exposure to smaller U.S. companies through active management rather than index replication.
IVSS key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Applied Finance
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/03/2025
- Expense ratio
- 0.59%
- Distribution rate
- 1.61%
- Trailing yield
- 0.06%
- Last close
- $31.00
- AUM
- $26,597,041
- Average volume
- 623.0
- Last dividend
- $0.0190
- Ex-dividend date
- 12/24/2025
- Payment date
- 12/26/2025
- Beta
- 0.7888
- P/E ratio
- 16.6735
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