Applied Finance IVS US SMID ETFIVSS
Type
ETF
Peer group
US equity: mid companies
Net assets
$15.6M
Expense ratio
0.59%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
0.07%
Holdings
354
What it aims to do.
The Applied Finance IVS US SMID ETF (the Fund) seeks long term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NXT Nextpower Inc. | 2.88% |
| RHP Ryman Hospitality Properties, Inc. | 2.08% |
| ENSG The Ensign Group, Inc. | 1.96% |
| IDCC InterDigital, Inc. | 1.54% |
| SWX Southwest Gas Holdings, Inc. | 1.51% |
| FN Fabrinet | 1.45% |
| OPCH Option Care Health, Inc. | 1.32% |
| ATMU Atmus Filtration Technologies Inc | 1.31% |
| LNTH Lantheus Holdings, Inc. | 1.30% |
| MMS Maximus, Inc. | 1.17% |
More on IVSS.
- IVSS overview
- IVSS holdings
- IVSS risk
- IVSS costs
- IVSS money in and out
- IVSS share classes
- Compare IVSS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.