Applied Finance IVS US SMID ETF ( IVSS) - Price History

Monthly price history for IVSS (Applied Finance IVS US SMID ETF)

DateAdjusted priceReal price
July 2026 $30.11 $30.11
June 2026 $29.92 $29.92
May 2026 $28.30 $28.30
April 2026 $27.96 $27.96
March 2026 $25.95 $25.95
February 2026 $27.13 $27.13
January 2026 $26.74 $26.74
December 2025 $25.22 $25.22

IVSS

Price: $30.11

52 week price:
25.05
30.34

Dividend Yield: 0.06%

5-year range yield:
0.06%
0.07%

Forward Dividend Yield: 0.06%

Dividend Per Share: 0.02 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 38.4 million

Average Dividend Frequency: 1

Years Paying Dividends: 1

Links: