Applied Finance IVS US SMID ETF (IVSS)
Data kepemilikan belum tersedia untuk dana ini.
IVSS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,79% | ▼ -3,79% |
| 3M | ▲ +12,13% | ▲ +12,13% |
| 6M | ▲ +12,13% | ▲ +12,13% |
| YTD | ▲ +16,29% | ▲ +16,29% |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +16,19% | ▲ +16,28% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 362 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE, INC. | 859241101 | $771K | 2,87 | 919 | US |
| SEZZLE INC. | 78435P105 | $564K | 2,09 | 3.284 | US |
| DAVE INC. | 23834J201 | $503K | 1,87 | 1.349 | US |
| BRIGHTSPRING HEALTH SERVICES, INC. | 10950A106 | $442K | 1,64 | 6.343 | US |
| NEXTPOWER INC. | 65290E101 | $439K | 1,63 | 3.681 | US |
| HEALTHEQUITY, INC. | 42226A107 | $404K | 1,50 | 4.476 | US |
| InterDigital, Inc. | 45867G101 | $403K | 1,50 | 1.424 | US |
| PJT PARTNERS INC. | 69343T107 | $381K | 1,41 | 2.521 | US |
| MERCURY GENERAL CORPORATION | 589400100 | $352K | 1,31 | 3.306 | US |
| LANTHEUS HOLDINGS, INC. | 516544103 | $336K | 1,25 | 3.032 | US |
| Otter Tail Corporation | 689648103 | $331K | 1,23 | 3.676 | US |
| AMNEAL PHARMACEUTICALS, INC. | 03168L105 | $318K | 1,18 | 18.366 | US |
| ACI WORLDWIDE, INC. | 004498101 | $317K | 1,18 | 6.308 | US |
| SOUTHWEST GAS HOLDINGS, INC. | 844895102 | $307K | 1,14 | 3.458 | US |
| Tanger Inc. | 875465106 | $305K | 1,13 | 7.720 | US |
| THE ENSIGN GROUP, INC. | 29358P101 | $274K | 1,02 | 1.708 | US |
| FRONTDOOR, INC. | 35905A109 | $272K | 1,01 | 3.512 | US |
| GARRETT MOTION INC. | 366505105 | $267K | 0,99 | 7.373 | US |
| WATTS WATER TECHNOLOGIES, INC. | 942749102 | $259K | 0,96 | 661 | US |
| CHART INDUSTRIES, INC. | 16115Q308 | $257K | 0,95 | 1.229 | US |
| Pacs Group Inc | 69380Q107 | $252K | 0,94 | 5.912 | US |
| DIEBOLD NIXDORF, INCORPORATED | 253651202 | $248K | 0,92 | 2.921 | US |
| COEUR MINING, INC. | 192108504 | $242K | 0,90 | 14.842 | US |
| KINETIK HOLDINGS INC. | 02215L209 | $239K | 0,89 | 4.944 | US |
| CATALYST PHARMACEUTICALS, INC. | 14888U101 | $232K | 0,86 | 7.380 | US |
| Qualys Inc | 74758T303 | $225K | 0,84 | 1.636 | US |
| RED ROCK RESORTS, INC. | 75700L108 | $217K | 0,80 | 3.328 | US |
| THE BANCORP, INC. | 05969A105 | $214K | 0,80 | 3.422 | US |
| Matson Inc | 57686G105 | $211K | 0,79 | 1.099 | US |
| MAXIMUS, INC. | 577933104 | $205K | 0,76 | 3.807 | US |
| TRINET GROUP, INC. | 896288107 | $204K | 0,76 | 4.130 | US |
| ACADIAN ASSET MANAGEMENT INC. | 10948W103 | $190K | 0,71 | 2.659 | US |
| JACKSON FINANCIAL INC. | 46817M107 | $186K | 0,69 | 1.819 | US |
| HAMILTON INSURANCE GROUP, LTD. | G42706104 | $177K | 0,66 | 5.226 | BM |
| HILTON GRAND VACATIONS INC. | 43283X105 | $177K | 0,66 | 3.375 | US |
| RAMBUS INC. | 750917106 | $170K | 0,63 | 1.283 | US |
| GRIFFON CORPORATION | 398433102 | $170K | 0,63 | 1.740 | US |
| HCI GROUP, INC. | 40416E103 | $169K | 0,63 | 962 | US |
| ADEIA INC. | 00676P107 | $167K | 0,62 | 5.064 | US |
| BELDEN INC. | 077454106 | $165K | 0,61 | 1.376 | US |
| TAYLOR MORRISON HOME CORPORATION | 87724P106 | $164K | 0,61 | 2.286 | US |
| Atmus Filtration Technologies Inc | 04956D107 | $164K | 0,61 | 3.213 | US |
| DOUGLAS EMMETT, INC. | 25960P109 | $162K | 0,60 | 13.729 | US |
| BRINKER INTERNATIONAL, INC. | 109641100 | $161K | 0,60 | 960 | US |
| OPTION CARE HEALTH, INC. | 68404L201 | $161K | 0,60 | 7.676 | US |
| AXOS FINANCIAL, INC. | 05465C100 | $160K | 0,59 | 1.639 | US |
| STRIDE, INC. | 86333M108 | $157K | 0,58 | 1.816 | US |
| V2X, INC. | 92242T101 | $154K | 0,57 | 2.060 | US |
| TEREX CORPORATION | 880779103 | $150K | 0,56 | 2.066 | US |
| PRESTIGE CONSUMER HEALTHCARE INC. | 74112D101 | $142K | 0,53 | 3.003 | US |
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Des. 2025 | $0,0190 |
Pemilik institusional (13F) 10 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | $5.479.440 | 33,03% | 183.118 | Saham | 30 Juni 2026 |
| ATWOOD & PALMER INC | $3.680.799 | 22,18% | 123.009 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $3.033.923 | 18,29% | 101.391 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.103.889 | 6,65% | 36.891 | Saham | 30 Juni 2026 |
| Newman Dignan & Sheerar, Inc. | $852.925 | 5,14% | 28.504 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $782.059 | 4,71% | 25.976 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $653.818 | 3,94% | 21.850 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $544.449 | 3,28% | 18.195 | Saham | 30 Juni 2026 |
| TECTONIC ADVISORS LLC | $232.202 | 1,40% | 7.760 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $228.283 | 1,38% | 7.629 | Saham | 30 Juni 2026 |