IVSS Applied Finance IVS US SMID ETF
30.61
0.2118 (+0.70%)
Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 30.40 | Tagesspanne | 30.55 – 30.62 |
| 52-Wochen-Spanne | 25.05 – 31.38 | Volumen | 1.92K |
| Durchschn. Volumen | 3.34K | AUM | $12.7M (Aug 27, 2026) |
| Kostenquote | 0.59% | Rendite (TTM) | 0.06% |
| NAV | 30.47 | Aufgeld/Abschlag | +0.47% indikativ |
| Auflegung | Dec 03, 2025 | Positionen | — |
| Anbieter | Applied Finance | Börse | NASDAQ |
| Kategorie | Active | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 26923W108 | ISIN | US26923W1080 |
| Management | Aktiv verwaltet (gemäß Anbieterangabe) | ||
Über diesen ETF
IVSS is actively managed and allocates approximately 80% of net assets to equity securities of US small- to mid-cap companies, defined as those with market capitalizations below $15 billion at purchase. These securities are believed to have potential for superior return. The investment process incorporates an Intrinsic Value Stewardship (IVS) analytical model that assesses factors such as profitability, competition, growth rate, cost of capital, and financing activities. The fund will hold at least 150 positions across various sectors but may take larger positions exceeding 5% in certain holdings or sectors. As a non-diversified fund, it invests in fewer securities than diversified funds. It also invests in convertible securities, preferred stocks, rights, warrants, real estate investment trusts (REITs), and American depositary receipts (ADRs).
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +0.50% | +8.59% | +12.01% | +21.38% | — | — | — | — | +21.28% |
| Gesamtrendite | +0.49% | +8.58% | +12.00% | +21.37% | — | — | — | — | +21.37% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.59% | Jährliche Kosten einer Anlage von 10.000 $ | $59.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 358 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS | — | 3.58% | 0 | $1.0M |
| 2 | INTERDIGITAL INC | IDCC | 1.78% | 1.46K | $500.2K |
| 3 | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | STRL | 1.75% | 944 | $491.4K |
| 4 | HEALTHEQUITY INC | HQY | 1.71% | 4.60K | $479.6K |
| 5 | DAVE INC. | DAVE | 1.65% | 1.39K | $464.3K |
| 6 | PJT PARTNERS INC - A | PJT | 1.58% | 2.59K | $442.5K |
| 7 | SEZZLE INC. | SEZL | 1.41% | 3.38K | $396.3K |
| 8 | BRIGHTSPRING HLTH SERVICES INC | BTSG | 1.38% | 6.52K | $388.1K |
| 9 | MERCURY GENERAL CORP | MCY | 1.26% | 3.40K | $352.8K |
| 10 | OTTER TAIL CORP | OTTR | 1.24% | 3.78K | $347.7K |
| 11 | AMNEAL PHARMACEUTICALS INC COMMON STOCK USD 0.01 | AMRX | 1.20% | 18.88K | $337.9K |
| 12 | ACI WORLDWIDE INC | ACIW | 1.19% | 6.48K | $334.3K |
| 13 | NEXTPOWER INC-CL A | NXT | 1.18% | 3.78K | $332.4K |
| 14 | SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1 | SWX | 1.16% | 3.55K | $324.5K |
| 15 | COEUR MINING INC. | CDE | 1.15% | 15.25K | $322.0K |
| 16 | ENSIGN GROUP INC/THE | ENSG | 1.12% | 1.75K | $315.6K |
| 17 | LANTHEUS HOLDINGS INC | LNTH | 1.11% | 3.12K | $312.3K |
| 18 | QUALYS INC | QLYS | 1.09% | 1.68K | $306.3K |
| 19 | Tanger Factory Outlet Centers Inc. | SKT | 1.08% | 7.93K | $303.3K |
| 20 | FRONTDOOR INC | FTDR | 1.05% | 3.61K | $295.7K |
| 21 | TRINET GROUP INC | TNET | 1.04% | 4.24K | $291.6K |
| 22 | KINETIK HOLDINGS INC | KNTK | 0.98% | 5.08K | $276.4K |
| 23 | PACS Group Inc. | PACS | 0.94% | 6.08K | $264.8K |
| 24 | WATTS WATER TECHNOLOGIES-A | WTS | 0.89% | 679 | $251.2K |
| 25 | ACADIAN ASSET MANAGEMENT | AAMI | 0.88% | 2.73K | $248.2K |
| 26 | MATSON INC | MATX | 0.87% | 1.13K | $244.7K |
| 27 | JACKSON FINANCIAL INC COMMON STOCK USD | JXN | 0.86% | 1.87K | $241.4K |
| 28 | The Bancorp Inc. | TBBK | 0.84% | 3.52K | $235.3K |
| 29 | BRINKER INTL | EAT | 0.82% | 986 | $229.8K |
| 30 | MAXIMUS INC | MMS | 0.80% | 3.91K | $226.0K |
| 31 | RED ROCK RESORTS INC A | RRR | 0.74% | 3.42K | $208.9K |
| 32 | HURON CONSULTING GROUP INC | HURN | 0.73% | 1.26K | $204.5K |
| 33 | DIEBOLD NIXDORF INC COMMON STOCK | DBD | 0.73% | 3.00K | $203.6K |
| 34 | GARRETT MOTION INC COMMON STOCK USD 0.001 | GTX | 0.71% | 7.58K | $200.0K |
| 35 | TIDEWATER INC COMMON STOCK | TDW | 0.68% | 1.98K | $191.0K |
| 36 | Victory Capital Holdings Inc. Class A | VCTR | 0.67% | 1.67K | $188.5K |
| 37 | INTERNATIONAL SEAWAYS INC | INSW | 0.67% | 1.89K | $188.2K |
| 38 | HAMILTON INSURANCE GROU CL B COMMON STOCK USD.01 | HG | 0.67% | 5.37K | $186.7K |
| 39 | OPTION CARE HEALTH INC | OPCH | 0.66% | 7.89K | $185.3K |
| 40 | BLACKBAUD INC | BLKB | 0.65% | 3.90K | $181.3K |
| 41 | HCI Group Inc | HCI | 0.64% | 988 | $179.8K |
| 42 | GRIFFON CORP | GFF | 0.64% | 1.79K | $179.0K |
| 43 | BELDEN INC | BDC | 0.62% | 1.41K | $175.2K |
| 44 | VALARIS LTD | VAL | 0.62% | 1.97K | $175.0K |
| 45 | DOUGLAS EMMETT INC | DEI | 0.60% | 14.11K | $167.3K |
| 46 | V2X INC COMMON STOCK USD 0.01 | VVX | 0.60% | 2.12K | $167.3K |
| 47 | PAR PACIFIC HOLDINGS INC | PARR | 0.59% | 2.28K | $165.4K |
| 48 | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | ATMU | 0.58% | 3.30K | $163.0K |
| 49 | AXOS FINANCIAL INC | AX | 0.58% | 1.68K | $161.6K |
| 50 | STRIDE INC | LRN | 0.56% | 1.87K | $156.9K |
| 51 | NCR Atleos Corporation | NATL | 0.56% | 3.34K | $156.3K |
| 52 | Prestige Brands Holdings Inc | PBH | 0.56% | 3.09K | $155.9K |
| 53 | HILTON GRAND VACATIONS INC | HGV | 0.55% | 3.47K | $155.4K |
| 54 | Harmony Biosciences Holdings Inc. | HRMY | 0.51% | 3.78K | $144.0K |
| 55 | PROGRESS SOFTWARE CORP | PRGS | 0.51% | 3.31K | $143.0K |
| 56 | SM ENERGY CO | SM | 0.50% | 3.73K | $140.4K |
| 57 | Adeia Inc | ADEA | 0.50% | 5.20K | $140.3K |
| 58 | GRINDR INC COMMON STOCK USD.0001 | GRND | 0.50% | 8.90K | $139.4K |
| 59 | STAGWELL INC | STGW | 0.49% | 16.14K | $137.3K |
| 60 | BOX INC - CLASS A | BOX | 0.49% | 4.16K | $136.8K |
| 61 | TEREX CORP | TEX | 0.49% | 2.12K | $136.3K |
| 62 | FLOWCO HOLDINGS INC CL A COMMON STOCK USD.0001 | FLOC | 0.48% | 5.97K | $135.5K |
| 63 | Herbalife Ltd. | HLF | 0.47% | 10.96K | $133.2K |
| 64 | URBAN EDGE PROPERTIES | UE | 0.46% | 6.05K | $130.2K |
| 65 | MCGRAW HILL INC | MH | 0.45% | 9.87K | $126.9K |
| 66 | SKYWEST INC | SKYW | 0.44% | 1.24K | $124.8K |
| 67 | NMI HOLDINGS INC-CLASS A | NMIH | 0.44% | 2.71K | $123.0K |
| 68 | RAMBUS INC | RMBS | 0.43% | 1.32K | $121.5K |
| 69 | CNO FINANCIAL GROUP INC | CNO | 0.43% | 2.27K | $120.5K |
| 70 | CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | CRC | 0.42% | 2.23K | $119.0K |
| 71 | COMMERCIAL METALS CO | CMC | 0.42% | 1.80K | $117.8K |
| 72 | PERIMETER SOLUTIONS SA | — | 0.41% | 3.72K | $115.5K |
| 73 | CNX RESOURCES CORP | CNX | 0.41% | 3.15K | $114.7K |
| 74 | CHEFS WAREHOUSE INC/THE | CHEF | 0.41% | 1.05K | $114.0K |
| 75 | DONNELLEY FINANC | DFIN | 0.40% | 2.33K | $113.1K |
| 76 | Palomar Holdings Inc. | PLMR | 0.40% | 877 | $113.0K |
| 77 | ABERCROMBIE & FITCH CO-CL A | ANF | 0.40% | 1.08K | $113.0K |
| 78 | ENACT HOLDINGS INC COMMON STOCK USD.01 | ACT | 0.40% | 2.30K | $112.9K |
| 79 | CINEMARK HOLDINGS INC | CNK | 0.40% | 3.06K | $112.9K |
| 80 | GREEN BRICK PARTNERS INC | GRBK | 0.40% | 1.57K | $111.4K |
| 81 | GEO GROUP INC/THE | GEO | 0.39% | 3.47K | $109.9K |
| 82 | TG THERAPEUTICS INC | TGTX | 0.39% | 2.16K | $109.2K |
| 83 | ADMA BIOLOGICS INC | ADMA | 0.38% | 11.02K | $107.5K |
| 84 | First BanCorp. | FBP | 0.38% | 3.80K | $107.3K |
| 85 | CABOT CORP | CBT | 0.38% | 1.26K | $106.8K |
| 86 | M/I Homes Inc | MHO | 0.38% | 712 | $106.8K |
| 87 | CIMPRESS PLC | CMPR | 0.38% | 1.19K | $105.3K |
| 88 | CBIZ INC | CBZ | 0.37% | 1.91K | $105.3K |
| 89 | CarGurus Inc. | CARG | 0.37% | 2.80K | $103.4K |
| 90 | INTER PARFUMS INC | IPAR | 0.37% | 895 | $102.7K |
| 91 | ALARM.COM HOLDINGS INC | ALRM | 0.37% | 1.80K | $102.6K |
| 92 | ITRON INC | ITRI | 0.36% | 1.04K | $102.4K |
| 93 | SCORPIO TANKERS INC COMMON STOCK | STNG | 0.36% | 1.29K | $100.8K |
| 94 | ADDUS HOMECARE CORP | ADUS | 0.35% | 818 | $98.6K |
| 95 | ARCOSA INC | ACA | 0.35% | 675 | $98.1K |
| 96 | MEDNAX INC | MD | 0.35% | 3.74K | $98.1K |
| 97 | RADIAN GROUP INC | RDN | 0.35% | 2.67K | $97.7K |
| 98 | UNITED PARKS & RESORTS INC | PRKS | 0.34% | 2.15K | $96.6K |
| 99 | CAL MAINE FOODS INC COMMON STOCK USD.01 | CALM | 0.34% | 1.16K | $95.9K |
| 100 | NORTHERN OIL AND GAS INC | NOG | 0.34% | 3.52K | $94.9K |
| 101 | WARRIOR MET COAL INC COMMON STOCK USD.01 | HCC | 0.33% | 910 | $94.1K |
| 102 | SANMINA CORP | SANM | 0.32% | 471 | $89.8K |
| 103 | ESSENT GROUP LTD | ESNT | 0.31% | 1.28K | $87.9K |
| 104 | CONSTELLIUM SE | CSTM | 0.31% | 3.30K | $87.6K |
| 105 | CUSHMAN & WAKEFIELD LTD | CWK | 0.31% | 5.91K | $86.9K |
| 106 | NOBLE CORP | NE | 0.31% | 1.84K | $86.3K |
| 107 | TEEKAY TANKERS LTD-CLASS A | TNK | 0.30% | 928 | $84.6K |
| 108 | ICF INTERNATIONAL INC | ICFI | 0.30% | 939 | $83.6K |
| 109 | COSTAMARE INC COMMON STOCK USD.0001 | CMRE | 0.29% | 5.34K | $81.1K |
| 110 | ZIFF DAVIS INC | ZD | 0.29% | 1.46K | $80.6K |
| 111 | PLAYTIKA HOLDING CORP | PLTK | 0.28% | 34.02K | $79.9K |
| 112 | SYLVAMO CORP WHEN ISSUED | SLVM | 0.28% | 2.17K | $79.7K |
| 113 | HERITAGE INSURANCE HOLDINGS | HRTG | 0.28% | 2.35K | $78.9K |
| 114 | PLEXUS CORP | PLXS | 0.28% | 325 | $78.6K |
| 115 | BANK OF NT BUTTERFIELD & SON | NTB | 0.27% | 1.29K | $75.4K |
| 116 | Axcelis Technologies Inc | ACLS | 0.26% | 595 | $74.4K |
| 117 | DORMAN PRODUCTS INC | DORM | 0.26% | 562 | $73.8K |
| 118 | Consensus Cloud Solutions Inc. | CCSI | 0.26% | 1.99K | $73.8K |
| 119 | Deluxe Corp. | DLX | 0.26% | 3.05K | $73.0K |
| 120 | MediaAlpha Inc. Class A | MAX | 0.26% | 5.49K | $72.2K |
| 121 | COVISTA INC COMMON STOCK USD 0.01 | CVSA | 0.25% | 547 | $70.0K |
| 122 | BLUE BIRD CORP | BLBD | 0.25% | 1.13K | $69.5K |
| 123 | Group 1 Automotive Inc | GPI | 0.25% | 263 | $69.4K |
| 124 | W&T OFFSHORE INC | WTI | 0.25% | 17.27K | $69.2K |
| 125 | SURGERY PARTNERS INC | SGRY | 0.25% | 4.94K | $68.8K |
| 126 | TECNOGLASS INC | TGLS | 0.24% | 1.70K | $68.8K |
| 127 | PROG Holdings Inc | PRG | 0.24% | 1.78K | $67.9K |
| 128 | COLLEGIUM PHARMACEUTICAL INC | COLL | 0.24% | 2.47K | $67.9K |
| 129 | SIGNET JEWELERS LTD COMMON STOCK USD.18 | SIG | 0.24% | 835 | $67.7K |
| 130 | DORIAN LPG LTD | LPG | 0.24% | 1.35K | $67.3K |
| 131 | PATHWARD FINANCIAL INC COMMON STOCK USD 0.01 | CASH | 0.23% | 765 | $64.2K |
| 132 | PEABODY ENERGY CORP | BTU | 0.23% | 2.39K | $64.1K |
| 133 | SALLY BEAUTY HOLDINGS INC | SBH | 0.23% | 3.94K | $64.0K |
| 134 | Pagerduty Inc. | PD | 0.23% | 5.26K | $63.7K |
| 135 | FLUOR CORP | FLR | 0.23% | 1.22K | $63.7K |
| 136 | APPLE HOSPITALITY REIT INC | APLE | 0.22% | 3.76K | $62.0K |
| 137 | SYNAPTICS INC | SYNA | 0.22% | 632 | $61.9K |
| 138 | ARDENT HEALTH INC | ARDT | 0.22% | 5.89K | $61.7K |
| 139 | VERRA MOBILITY CORP COMMON STOCK USD.0001 | VRRM | 0.22% | 13.09K | $61.0K |
| 140 | GULFPORT ENERGY CORP COMMON STOCK USD.0001 | GPOR | 0.22% | 349 | $60.8K |
| 141 | EPLUS INC | PLUS | 0.21% | 693 | $60.2K |
| 142 | GREENBRIER COMPANIES INC | GBX | 0.21% | 1.30K | $59.6K |
| 143 | INNOSPEC INC | IOSP | 0.21% | 637 | $59.2K |
| 144 | ANI PHARMACEUTICALS INC | ANIP | 0.21% | 759 | $58.7K |
| 145 | DIAMONDROCK HOSPITALITY CO | DRH | 0.21% | 4.54K | $58.0K |
| 146 | WILEY JOHN & SONS-CLASS A | WLY | 0.21% | 1.11K | $57.9K |
| 147 | PATRICK INDUSTRIES INC | PATK | 0.21% | 675 | $57.7K |
| 148 | AMERICAN ASSETS TRUST INC | AAT | 0.20% | 2.50K | $57.1K |
| 149 | SONIC AUTOMOTIVE INC-CLASS A | SAH | 0.20% | 731 | $56.9K |
| 150 | EverCommerce Inc. | EVCM | 0.20% | 5.82K | $56.4K |
| 151 | BIOCRYST PHARM | BCRX | 0.20% | 5.82K | $56.3K |
| 152 | AMERICAN EAGLE OUTFITTERS | AEO | 0.20% | 3.43K | $54.9K |
| 153 | CPI CARD GROUP INC | PMTS | 0.19% | 1.97K | $54.3K |
| 154 | CENTRAL GARDEN & PET CO | CENT | 0.19% | 1.22K | $53.5K |
| 155 | UFP TECHNOLOGIES INC | UFPT | 0.19% | 174 | $52.9K |
| 156 | VISTEON CORP | VC | 0.19% | 501 | $52.8K |
| 157 | PENGUIN SOLUTIONS INC | PENG | 0.19% | 1.03K | $52.7K |
| 158 | YELP INC | YELP | 0.19% | 2.21K | $52.2K |
| 159 | NABORS INDUSTRIES LTD | NBR | 0.19% | 566 | $52.0K |
| 160 | KORN/FERRY INTERNATIONAL | KFY | 0.18% | 614 | $51.9K |
| 161 | ALLEGIANT TRAVEL CO | ALGT | 0.18% | 670 | $51.2K |
| 162 | Interface Inc. | TILE | 0.18% | 1.30K | $50.9K |
| 163 | KOPPERS HOLDINGS INC | KOP | 0.18% | 1.09K | $50.0K |
| 164 | DRIVEN BRANDS HOLDINGS IN | DRVN | 0.18% | 3.78K | $49.3K |
| 165 | Phoenix Education Partners Inc | PXED | 0.18% | 1.75K | $49.1K |
| 166 | Academy Sports & Outdoors Inc. | ASO | 0.17% | 1.06K | $48.6K |
| 167 | TRAVERE THERAPEUTICS INC | TVTX | 0.17% | 747 | $48.2K |
| 168 | LIVANOVA PLC | LIVN | 0.17% | 608 | $47.6K |
| 169 | HEALTHSTREAM INC | HSTM | 0.17% | 1.65K | $47.1K |
| 170 | XENIA HOTELS & RESORTS INC | XHR | 0.17% | 2.42K | $46.9K |
| 171 | EMBECTA CORP-W/I | EMBC | 0.17% | 8.53K | $46.7K |
| 172 | RILEY EXPLORATION PERMIAN | REPX | 0.17% | 1.23K | $46.5K |
| 173 | Q2 HOLDINGS INC | QTWO | 0.16% | 707 | $45.1K |
| 174 | UFP INDUSTRIES INC | UFPI | 0.16% | 507 | $44.7K |
| 175 | Trinity Industries Inc | TRN | 0.16% | 1.49K | $44.3K |
| 176 | GigaCloud Technology Inc | GCT | 0.15% | 862 | $43.0K |
| 177 | BrightView Holdings Inc. | BV | 0.15% | 3.77K | $42.0K |
| 178 | BEL FUSE INC-CL B | BELFB | 0.15% | 158 | $41.5K |
| 179 | Janus International Group Inc. | JBI | 0.15% | 8.04K | $41.2K |
| 180 | DOLE PLC COMMON STOCK USD.01 | DOLE | 0.15% | 3.06K | $40.9K |
| 181 | ONESPAN INC | OSPN | 0.14% | 2.61K | $40.6K |
| 182 | ALPHA METALLURGICAL RES INC COMMON STOCK | AMR | 0.14% | 209 | $40.6K |
| 183 | AMN HEALTHCARE | AMN | 0.14% | 1.12K | $39.0K |
| 184 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 0.14% | 1.79K | $38.8K |
| 185 | ENERPAC TOOL GROUP CORP | EPAC | 0.14% | 1.04K | $38.7K |
| 186 | Asana Inc. | ASAN | 0.13% | 3.99K | $37.9K |
| 187 | ADIENT PLC | ADNT | 0.13% | 1.94K | $37.8K |
| 188 | Bioventus Inc. | BVS | 0.13% | 2.58K | $36.9K |
| 189 | HILLMAN SOLUTIONS CORP | HLMN | 0.13% | 4.40K | $36.5K |
| 190 | First Advantage Corp. | FA | 0.13% | 1.72K | $36.5K |
| 191 | NAVIGATOR HOLDINGS LTD | NVGS | 0.13% | 1.66K | $36.4K |
| 192 | EverQuote Inc. Class A | EVER | 0.13% | 1.46K | $36.3K |
| 193 | AURINIA PHARMACEUTICALS INC | AUPH | 0.13% | 2.10K | $36.2K |
| 194 | WORLD ACCEPTANCE CORP | WRLD | 0.13% | 196 | $36.1K |
| 195 | ENERGIZER HOLDINGS INC | ENR | 0.13% | 1.71K | $35.8K |
| 196 | Upwork Inc. | UPWK | 0.13% | 4.13K | $35.7K |
| 197 | MONARCH CASINO | MCRI | 0.13% | 280 | $35.2K |
| 198 | UNIVERSAL INSURANCE HOLDINGS | UVE | 0.13% | 831 | $35.2K |
| 199 | AdaptHealth Corp. | AHCO | 0.12% | 6.34K | $34.2K |
| 200 | RAPID7 INC | RPD | 0.12% | 2.86K | $33.9K |
| 201 | Hancock Holding Co | HWC | 0.12% | 436 | $33.0K |
| 202 | YEXT INC COMMON STOCK USD.001 | YEXT | 0.12% | 5.27K | $32.9K |
| 203 | HARMONIC INC | HLIT | 0.11% | 2.61K | $32.3K |
| 204 | CRACKER BARREL OLD COUNTRY | CBRL | 0.11% | 580 | $32.0K |
| 205 | PHINIA Inc. | PHIN | 0.11% | 446 | $31.9K |
| 206 | HOME BANCSHARES INC | HOMB | 0.11% | 1.05K | $31.6K |
| 207 | SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 | SMPL | 0.11% | 2.86K | $31.4K |
| 208 | WORTHINGTON STEEL INC | WS | 0.11% | 879 | $29.8K |
| 209 | BLOOMIN BRANDS INC | BLMN | 0.11% | 2.84K | $29.7K |
| 210 | KAISER ALUMINUM CORP | KALU | 0.10% | 193 | $29.2K |
| 211 | QUAD GRAPHICS INC | QUAD | 0.10% | 2.85K | $29.1K |
| 212 | PERDOCEO EDUCATION CORPORATION | PRDO | 0.10% | 882 | $28.6K |
| 213 | NERDWALLET INC | NRDS | 0.10% | 2.85K | $28.6K |
| 214 | PACIRA BIOSCIENCES INC COMMON STOCK USD 0.001 | PCRX | 0.10% | 1.20K | $28.6K |
| 215 | CARS.COM INC | CARS | 0.10% | 2.31K | $28.4K |
| 216 | BRISTOW GROUP INC COMMON STOCK USD.01 | VTOL | 0.10% | 611 | $28.1K |
| 217 | Industrial Logistics Properties Trust | ILPT | 0.10% | 3.34K | $27.9K |
| 218 | PUMA BIOTECHNOLOGY INC | PBYI | 0.10% | 3.06K | $27.9K |
| 219 | CALIX INC | CALX | 0.10% | 684 | $27.6K |
| 220 | PC CONNECTION INC | CNXN | 0.10% | 350 | $27.3K |
| 221 | Progyny Inc. | PGNY | 0.10% | 1.05K | $27.2K |
| 222 | DISTRIBUTION SOLUTIONS GROUP INC COMMON STOCK… | DSGR | 0.10% | 777 | $27.0K |
| 223 | ARHAUS INC | ARHS | 0.10% | 2.79K | $27.0K |
| 224 | SiriusPoint Ltd | SPNT | 0.10% | 1.14K | $26.9K |
| 225 | Global Industrial Co | GIC | 0.09% | 682 | $26.4K |
| 226 | O-I GLASS INC | OI | 0.09% | 4.13K | $26.4K |
| 227 | BJ S RESTAURANTS INC COMMON STOCK | BJRI | 0.09% | 407 | $26.1K |
| 228 | Gibraltar Industries Inc | ROCK | 0.09% | 560 | $26.0K |
| 229 | DIODES INC | DIOD | 0.09% | 279 | $25.3K |
| 230 | SCANSOURCE INC | SCSC | 0.09% | 448 | $25.3K |
| 231 | LEGALZOOM COM INC | LZ | 0.08% | 3.82K | $22.4K |
| 232 | Accel Entertainment Inc. | ACEL | 0.08% | 1.85K | $22.4K |
| 233 | CLIMB GLOBAL SOLUTIONS IN | CLMB | 0.08% | 771 | $21.8K |
| 234 | CTS Corp | CTS | 0.08% | 376 | $21.7K |
| 235 | Lindsay Corp | LNN | 0.08% | 186 | $21.6K |
| 236 | G III APPAREL | GIII | 0.08% | 640 | $21.2K |
| 237 | GOGO INC | GOGO | 0.08% | 8.05K | $21.2K |
| 238 | VEECO INSTRUMENTS INC | VECO | 0.08% | 448 | $21.1K |
| 239 | ALAMO GROUP INC | ALG | 0.07% | 127 | $20.6K |
| 240 | LA Z BOY INC COMMON STOCK USD1.0 | LZB | 0.07% | 604 | $20.3K |
| 241 | Gentherm Inc. | THRM | 0.07% | 497 | $20.2K |
| 242 | ATKORE INTERNATI | ATKR | 0.07% | 214 | $20.0K |
| 243 | Varex Imaging Corp. | VREX | 0.07% | 1.08K | $20.0K |
| 244 | CRA INTERNATIONAL INC | CRAI | 0.07% | 114 | $19.9K |
| 245 | ALBANY INTL CORP-CL A | AIN | 0.07% | 333 | $19.6K |
| 246 | Vital Farms Inc. | VITL | 0.07% | 1.83K | $19.4K |
| 247 | TRIPADVISOR INC | TRIP | 0.07% | 1.91K | $19.1K |
| 248 | OPPFI INC | OPFI | 0.07% | 2.61K | $18.7K |
| 249 | CENTURY COMMUNITIES INC | CCS | 0.07% | 268 | $18.6K |
| 250 | PIEDMONT OFFICE REALTY TRU-A | PDM | 0.07% | 1.91K | $18.6K |
| 251 | KB HOME | KBH | 0.07% | 340 | $18.5K |
| 252 | CENTERSPACE REIT | CSR | 0.07% | 339 | $18.4K |
| 253 | DAKTRONICS INC | DAKT | 0.06% | 927 | $17.8K |
| 254 | MATIV INC COMMON STOCK USD 0.1 | MATV | 0.06% | 1.47K | $17.7K |
| 255 | MIMEDX GROUP INC | MDXG | 0.06% | 3.92K | $16.8K |
| 256 | GUARDIAN PHARMACY SERVICE | GRDN | 0.06% | 445 | $16.7K |
| 257 | 1ST SOURCE CORP | SRCE | 0.06% | 192 | $16.5K |
| 258 | AMALGAMATED FINANCIAL | AMAL | 0.06% | 338 | $16.5K |
| 259 | HB Fuller Co | FUL | 0.06% | 276 | $16.3K |
| 260 | MARCUS CORPORATION | MCS | 0.06% | 549 | $16.3K |
| 261 | BARRETT BUSINESS SVCS INC | BBSI | 0.06% | 473 | $15.7K |
| 262 | SPRINKLR INC | CXM | 0.06% | 2.17K | $15.6K |
| 263 | UNIVERSAL CORP/VA | UVV | 0.06% | 343 | $15.6K |
| 264 | BOISE CASCADE CO | BCC | 0.05% | 187 | $15.3K |
| 265 | Karat Packaging Inc. | KRT | 0.05% | 308 | $14.7K |
| 266 | Merchants Bancorp/IN | MBIN | 0.05% | 268 | $14.5K |
| 267 | Ribbon Communications Inc | RBBN | 0.05% | 7.23K | $14.5K |
| 268 | NATURAL GROCERS BY VITAMIN C | NGVC | 0.05% | 524 | $14.3K |
| 269 | MESA LABS | MLAB | 0.05% | 120 | $14.3K |
| 270 | HEALTHCARE SERVICES GROUP | HCSG | 0.05% | 620 | $14.3K |
| 271 | ORION ENGINEERED CARBONS SA | OEC | 0.05% | 2.31K | $14.1K |
| 272 | HOVNANIAN ENTERPRISES, INC. COMMON STOCK | HOV | 0.05% | 117 | $13.8K |
| 273 | SAFE BULKERS INC | SB | 0.05% | 1.66K | $13.7K |
| 274 | TORRID HOLDINGS INC | CURV | 0.05% | 6.49K | $13.6K |
| 275 | TENNANT CO | TNC | 0.05% | 199 | $13.5K |
| 276 | ADTRAN HOLDINGS INC COMMON STOCK USD 0.01 | ADTN | 0.05% | 1.71K | $13.4K |
| 277 | BUILD-A-BEAR WORKSHOP INC | BBW | 0.05% | 355 | $13.4K |
| 278 | Bank7 Corp. | BSVN | 0.05% | 259 | $13.4K |
| 279 | CATHAY GENERAL BANCORP | CATY | 0.05% | 214 | $13.4K |
| 280 | GOODYEAR TIRE | GT | 0.05% | 2.27K | $13.3K |
| 281 | HBT Financial Inc. | HBT | 0.05% | 374 | $13.3K |
| 282 | RED VIOLET INC COMMON STOCK USD 0.001 | RDVT | 0.05% | 185 | $13.0K |
| 283 | RCM TECHNOLOGIES INC | RCMT | 0.05% | 316 | $13.0K |
| 284 | OXFORD INDUSTRIES INC | OXM | 0.05% | 377 | $13.0K |
| 285 | Mission Produce Inc. | AVO | 0.05% | 968 | $12.8K |
| 286 | J. JILL INC | JILL | 0.04% | 587 | $11.9K |
| 287 | LEMAITRE VASCULAR INC | LMAT | 0.04% | 141 | $11.6K |
| 288 | Horace Mann Educators Corp | HMN | 0.04% | 227 | $11.4K |
| 289 | Coursera Inc. | COUR | 0.04% | 1.94K | $11.3K |
| 290 | PHOTRONICS INC | PLAB | 0.04% | 371 | $11.3K |
| 291 | 8X8 INC | EGHT | 0.04% | 5.58K | $11.3K |
| 292 | TIMKENSTEEL CORP | MTUS | 0.04% | 573 | $11.2K |
| 293 | COVENANT LOGISTICS GROUP INC | CVLG | 0.04% | 318 | $11.0K |
| 294 | RGC RESOURCES INC | RGCO | 0.04% | 495 | $10.9K |
| 295 | J&J SNACK FOODS CORP COMMON STOCK USD 0 | JJSF | 0.04% | 123 | $10.9K |
| 296 | VITESSE ENERGY INC | VTS | 0.04% | 633 | $10.9K |
| 297 | EXPRO GROUP HOLDINGS NV | — | 0.04% | 562 | $10.3K |
| 298 | HACKETT GROUP INC/THE | HCKT | 0.04% | 954 | $10.3K |
| 299 | FIVE9 INC | FIVN | 0.04% | 317 | $10.2K |
| 300 | OOMA INC | OOMA | 0.04% | 482 | $9.9K |
| 301 | NWPX INFRASTRUCTURE INC | NWPX | 0.04% | 90 | $9.9K |
| 302 | HUB GROUP INC-CL A | HUBG | 0.04% | 246 | $9.9K |
| 303 | SITE CENTERS CORP COMMON STOCK USD | SITC | 0.03% | 3.08K | $9.3K |
| 304 | SHOALS TECHNOLOGIES GROUP A COMMON STOCK… | SHLS | 0.03% | 1.25K | $9.2K |
| 305 | ARCBEST CORP | ARCB | 0.03% | 65 | $8.8K |
| 306 | ORGANOGENESIS HOLDINGS INC COMMON STOCK | ORGO | 0.03% | 4.70K | $8.7K |
| 307 | INDEP BANK/MICH | IBCP | 0.03% | 229 | $8.5K |
| 308 | FORRESTER RESEARCH INC | FORR | 0.03% | 730 | $8.5K |
| 309 | FULTON FINANCIAL CORP | FULT | 0.03% | 349 | $8.2K |
| 310 | ORANGE COUNTY BANCORP INC | OBT | 0.03% | 210 | $8.0K |
| 311 | VIEMED HEALTHCARE INC VMD | VMD | 0.03% | 864 | $7.4K |
| 312 | VTEX CLASS A COMMON STOCK USD.0001 | VTEX | 0.03% | 1.97K | $7.3K |
| 313 | LEGGETT & PLATT INC | LEG | 0.02% | 723 | $6.8K |
| 314 | ADVANSIX INC | ASIX | 0.02% | 374 | $6.5K |
| 315 | XPERI INC WHEN ISSUED | XPER | 0.02% | 1.04K | $6.4K |
| 316 | CHIRON REAL ESTATE INC REIT USD | — | 0.02% | 170 | $6.3K |
| 317 | BYLINE BANCORP INC | BY | 0.02% | 163 | $6.2K |
| 318 | INSTEEL INDUSTRIES INC | IIIN | 0.02% | 199 | $6.0K |
| 319 | JELD-WEN Holding Inc. | JELD | 0.02% | 2.85K | $5.9K |
| 320 | LEGACY HOUSING CORP | LEGH | 0.02% | 200 | $5.7K |
| 321 | MARKETWISE INC CLASS A | MKTW | 0.02% | 313 | $5.7K |
| 322 | Inspired Entertainment Inc. | INSE | 0.02% | 951 | $5.6K |
| 323 | Biote Corp. Class A | BTMD | 0.02% | 3.77K | $5.6K |
| 324 | CORSAIR GAMING INC | CRSR | 0.02% | 510 | $5.6K |
| 325 | SHOE CARNIVAL INC | SCVL | 0.02% | 363 | $5.6K |
| 326 | LUXFER HOLDINGS PLC COMMON STOCK | LXFR | 0.02% | 315 | $5.4K |
| 327 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 0.02% | 205 | $5.4K |
| 328 | STRATEGIC EDUCATION INC | STRA | 0.02% | 65 | $5.4K |
| 329 | PANGAEA LOGISTICS SOLUTIONS | PANL | 0.02% | 672 | $5.3K |
| 330 | RANGER ENERGY SERVICES INC COMMON STOCK | RNGR | 0.02% | 304 | $5.3K |
| 331 | ENERGY RECOVERY INC | ERII | 0.02% | 674 | $5.2K |
| 332 | EGAIN CORP | EGAN | 0.02% | 710 | $5.2K |
| 333 | FLEXSTEEL INDUSTRIES INC COMMON STOCK USD 1 | FLXS | 0.02% | 64 | $5.1K |
| 334 | STANDARD MOTOR PRODS | SMP | 0.02% | 134 | $5.1K |
| 335 | Turtle Beach Corp | TBCH | 0.02% | 417 | $5.1K |
| 336 | CONMED CORP | CNMD | 0.02% | 98 | $5.0K |
| 337 | CERENCE INC-WI | CRNC | 0.02% | 575 | $4.6K |
| 338 | NBT BANCORP INC COMMON STOCK USD 0.01 | NBTB | 0.02% | 87 | $4.5K |
| 339 | KIMBALL ELECTRONICS INC | KE | 0.02% | 191 | $4.5K |
| 340 | MARTEN TRANSPORT LTD | MRTN | 0.02% | 300 | $4.4K |
| 341 | Commerce.com Inc | CMRC | 0.02% | 1.95K | $4.4K |
| 342 | ETHAN ALLEN | ETD | 0.02% | 187 | $4.3K |
| 343 | QUANEX BUILDING PRODUCTS | NX | 0.02% | 216 | $4.3K |
| 344 | LIFEVANTAGE CORP | LFVN | 0.01% | 632 | $4.2K |
| 345 | SHUTTERSTOCK INC | SSTK | 0.01% | 762 | $4.1K |
| 346 | NCR Voyix Corporation | VYX | 0.01% | 501 | $3.8K |
| 347 | VIRCO MANUFACTURING CORP COMMON STOCK USD 0.01 | VIRC | 0.01% | 630 | $3.7K |
| 348 | CALERES INC | CAL | 0.01% | 282 | $3.6K |
| 349 | STRATTEC SECURITY CORP | STRT | 0.01% | 40 | $3.2K |
| 350 | HAVERTY FURNITURE | HVT | 0.01% | 114 | $3.1K |
| 351 | FITLIFE BRANDS INC | FTLF | 0.01% | 307 | $3.1K |
| 352 | DESIGNER BRANDS INC | DBI | 0.01% | 496 | $2.8K |
| 353 | LOVESAC CO/THE | LOVE | 0.01% | 161 | $2.6K |
| 354 | PAYSAFE LTD | PSFE | 0.01% | 386 | $2.5K |
| 355 | SPOK HOLDINGS INC | SPOK | 0.01% | 236 | $2.5K |
| 356 | ONITY GROUP INC | ONIT | 0.01% | 56 | $2.0K |
| 357 | BYRNA TECHNOLOGIES INC | BYRN | 0.00% | 311 | $1.1K |
| 358 | NEXPOINT RESIDENTIAL | NXRT | 0.00% | 5 | $120.95 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 0.06% | Ausgeschüttet (letzte 12 Monate) | $0.0185 |
| Frequenz | Irregular | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Dec 24, 2025 | Letzte Ausschüttung | $0.0185 (Dec 26, 2025) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.0185 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
Risikokennzahlen erfordern mindestens ein Jahr Kurshistorie — für diesen Fonds noch nicht verfügbar.
Liquidität
| Heutiges Volumen | 1.92K | Durchschnittliches Volumen | 3.34K |
| AUM | $12.7M | Aufgeld/Abschlag | +0.47% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $12.7M → $12.7M |
| 1 Woche | -$101.0K | -0.80% | $12.7M → $12.7M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu IVSS
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Alle Nachrichten zu IVSS →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.