IVSS ETF

$30.46

Fund Essentials - as of Feb 27, 2026

Net Assets
$27M
Expense Ratio
0.59%
Dividend Yield (Current)
0.06%
Holdings
355
Inception Date
Dec 3, 2025
Fund Family
Applied Finance Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+20.29%

Asset Allocation

Stocks: 97.98%
Bonds: 0.15%
Cash: 1.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NXTNextracker Inc Ordinary Shares - Class A2.81%
RHPRyman Healthcare Limited2.08%
ENSGEnsign Group Inc/the1.98%
-Cash and Cash Equivalents1.87%
IDCCInterdigital Inc1.59%
Top 10 Concentration: 17.41%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Annually
Latest Distribution
$0.02
Dec 24, 2025

Peer Comparison

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Peer Avg
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IVSS ETF Overview

IVSS ETF (Applied Finance IVS US SMID ETF) is managed by Applied Finance Funds with $27.0M in net assets. IVSS expense ratio is 0.59%, holding 355 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2025-12-03.

IVSS performance shows a YTD return of 20.29%.. IVSS dividend yield stands at 0.06%, paid annually.

IVSS top holdings include Nextracker Inc Ordinary Shares - Class A (2.8%), Ryman Healthcare Limited (2.1%), Ensign Group Inc/the (2.0%), Cash and Cash Equivalents (1.9%), Interdigital Inc (1.6%). View all IVSS holdings, sector breakdown, or dividend history.

IVSS can be compared against other funds using the overlap calculator or side-by-side comparison tool. IVSS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.75%
YTD
+20.29%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (17.4% of portfolio)

#TickerNameSectorWeight
1NXTNextracker Inc Ordinary Shares - Class AIndustrials2.81%
2RHPRyman Healthcare LimitedReal Estate2.08%
3ENSGEnsign Group Inc/theHealth Care1.98%
4-Cash and Cash EquivalentsOther1.87%
5IDCCInterdigital IncInformation Technology1.59%
6FN:KYFabrinet Unknown1.53%
7SWXSouthwest Gas Corp.Utilities1.50%
8OPCHOption Care Health IncHealth Care1.40%
9ATMUAtmus Filtration Technologies IncIndustrials1.35%
10LNTHLantheus Holdings IncHealth Care1.30%