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Applied Finance IVS US SMID ETF (IVSS)

Mid Cap Blend · Applied Finance · NASDAQ

Mid Cap BlendETF
Applied Finance IVS US SMID ETF (IVSS) is an exchange-traded fund in the Mid Cap Blend category. It has $26.91M in assets and an expense ratio of 0.59%. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of U.S. small to mid (“SMID”) capitalization companies. The fund is actively managed and does not seek to replicate an index. The Adviser anticipates generally holding at least 150 different positions in the fund’s portfolio. The fund is non-diversified.
Assets under management$26.91M
Expense ratio0.59%
CategoryMid Cap Blend
Dividend yield
NAV$30.84
Fund familyApplied Finance
ExchangeNASDAQ

Top holdings

The largest positions Applied Finance IVS US SMID ETF reports, by weight.

HoldingNameWeight
STRL Sterling Infrastructure Inc 2.90%
SEZL Sezzle Inc 2.12%
DAVE Dave Inc Ordinary Shares - Class A 1.89%
BTSG BrightSpring Health Services Inc 1.66%
NXT Nextpower Inc Class A 1.65%
HQY HealthEquity Inc 1.52%
IDCC InterDigital Inc 1.51%
PJT PJT Partners Inc Class A 1.43%
MCY Mercury General Corp 1.32%
LNTH Lantheus Holdings Inc 1.26%

Other Mid Cap Blend ETFs

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