IVSS ETF

IVSS ETF
$30.79
See how much of IVSS you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$29M
Expense Ratio
0.59%
Dividend Yield (Current)
0.06%
Holdings
355
Inception Date
Dec 3, 2025
Fund Family
Applied Finance Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.44%

Asset Allocation

Stocks: 99.63%
Cash: 0.37%
See how much of IVSS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
STRLSterling Construction Company Inc1.95%
NXTNextpower Inc Class A Common Stock1.75%
IDCCInterdigital Inc1.64%
PJTPjt Partners Inc1.55%
HQYHealthequity Inc1.46%
Top 10 Concentration: 14.99%Report Date: Apr 30, 2026
Download all 355 holdings for IVSS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IVSS ETF Overview

IVSS ETF (Applied Finance IVS US SMID ETF) is managed by Applied Finance Funds with $28.6M 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 20.44%.. IVSS dividend yield stands at 0.06%, paid annually.

IVSS top holdings include Sterling Construction Company Inc (1.9%), Nextpower Inc Class A Common Stock (1.8%), Interdigital Inc (1.6%), Pjt Partners Inc (1.6%), Healthequity Inc (1.5%). Go to all IVSS holdings, IVSS sectors, or IVSS dividends.

IVSS can be compared against other funds. Use IVSS overlap to find shared positions, or IVSS vs another fund for a side-by-side view. IVSS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.47%
YTD
+20.44%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (15.0% of portfolio)

#TickerNameSectorWeight
1STRLSterling Construction Company IncIndustrials1.95%
2NXTNextpower Inc Class A Common StockIndustrials1.75%
3IDCCInterdigital IncInformation Technology1.64%
4PJTPjt Partners IncFinancials1.55%
5HQYHealthequity IncHealth Care1.46%
6DAVEDave Inc Common Stock Usd.0001Financials1.46%
7BTSGBrightspring Health Services Common Stock Usd100.0Health Care1.32%
8OTTROtter Tail Corp.Industrials1.32%
9SWXSouthwest Gas HoUtilities1.28%
10MCYMercury General CorpFinancials1.26%