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 |
|---|---|---|---|---|---|
| INTERNATIONAL SEAWAYS, INC. | Y41053102 | $141K | 0,52 | 1.843 | MH |
| NCR ATLEOS CORPORATION | 63001N106 | $141K | 0,52 | 3.248 | US |
| HERBALIFE LTD. | G4412G101 | $140K | 0,52 | 10.663 | KY |
| Valaris Limited | G9460G101 | $139K | 0,52 | 1.913 | BM |
| VICTORY CAPITAL HOLDINGS, INC. | 92645B103 | $136K | 0,51 | 1.622 | US |
| URBAN EDGE PROPERTIES | 91704F104 | $135K | 0,50 | 5.883 | US |
| HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | $134K | 0,50 | 3.681 | US |
| PERIMETER SOLUTIONS, INC. | 71385M107 | $129K | 0,48 | 3.619 | US |
| TIDEWATER INC. | 88642R109 | $128K | 0,48 | 1.926 | US |
| PAR PACIFIC HOLDINGS, INC. | 69888T207 | $125K | 0,46 | 2.222 | US |
| Grindr Inc | 39854F101 | $124K | 0,46 | 8.661 | US |
| Flowco Holdings Inc | 342909108 | $124K | 0,46 | 5.807 | US |
| PLAYTIKA HOLDING CORP. | 72815L107 | $123K | 0,46 | 33.100 | US |
| GREEN BRICK PARTNERS, INC. | 392709101 | $122K | 0,46 | 1.530 | US |
| SKYWEST, INC. | 830879102 | $120K | 0,44 | 1.205 | US |
| CIMPRESS PUBLIC LIMITED COMPANY | G2143T103 | $117K | 0,44 | 1.153 | IE |
| STAGWELL INC. | 85256A109 | $117K | 0,43 | 15.701 | US |
| SANMINA CORPORATION | 801056102 | $116K | 0,43 | 459 | US |
| TG THERAPEUTICS, INC. | 88322Q108 | $115K | 0,43 | 2.102 | US |
| CALIFORNIA RESOURCES CORPORATION | 13057Q305 | $115K | 0,43 | 2.168 | US |
| CNO FINANCIAL GROUP, INC. | 12621E103 | $113K | 0,42 | 2.207 | US |
| BLACKBAUD, INC. | 09227Q100 | $112K | 0,42 | 3.798 | US |
| M/I HOMES, INC. | 55305B101 | $111K | 0,41 | 693 | US |
| CABOT CORPORATION | 127055101 | $111K | 0,41 | 1.224 | US |
| HURON CONSULTING GROUP INC. | 447462102 | $110K | 0,41 | 1.225 | US |
| COMMERCIAL METALS COMPANY | 201723103 | $110K | 0,41 | 1.757 | US |
| AXCELIS TECHNOLOGIES, INC. | 054540208 | $110K | 0,41 | 579 | US |
| NMI HOLDINGS, INC. | 629209305 | $108K | 0,40 | 2.637 | US |
| PROGRESS SOFTWARE CORPORATION | 743312100 | $108K | 0,40 | 3.221 | US |
| PALOMAR HOLDINGS, INC. | 69753M105 | $108K | 0,40 | 854 | US |
| BOX, INC. | 10316T104 | $107K | 0,40 | 4.047 | US |
| CNX RESOURCES CORPORATION | 12653C108 | $104K | 0,39 | 3.060 | US |
| CONSTELLIUM SE | F21107101 | $102K | 0,38 | 3.213 | FR |
| ENACT HOLDINGS, INC. | 29249E109 | $102K | 0,38 | 2.237 | US |
| UNITED PARKS & RESORTS INC. | 81282V100 | $100K | 0,37 | 2.097 | US |
| THE GEO GROUP, INC. | 36162J106 | $100K | 0,37 | 3.373 | US |
| THE CHEFS' WAREHOUSE, INC. | 163086101 | $98K | 0,36 | 1.019 | US |
| RADIAN GROUP INC. | 750236101 | $98K | 0,36 | 2.593 | US |
| INTERPARFUMS INC | 458334109 | $97K | 0,36 | 871 | US |
| First BanCorp. | 318672706 | $96K | 0,36 | 3.701 | PR |
| ARCOSA, INC. | 039653100 | $95K | 0,35 | 657 | US |
| PLEXUS CORP. | 729132100 | $95K | 0,35 | 317 | US |
| DONNELLEY FINANCIAL SOLUTIONS, INC. | 25787G100 | $95K | 0,35 | 2.269 | US |
| SM ENERGY COMPANY | 78454L100 | $95K | 0,35 | 3.629 | US |
| CINEMARK HOLDINGS, INC. | 17243V102 | $94K | 0,35 | 2.978 | US |
| ABERCROMBIE & FITCH CO. | 002896207 | $94K | 0,35 | 1.047 | US |
| CARGURUS, INC. | 141788109 | $93K | 0,35 | 2.728 | US |
| PEDIATRIX MEDICAL GROUP, INC. | 58502B106 | $92K | 0,34 | 3.641 | US |
| CAL-MAINE FOODS, INC. | 128030202 | $91K | 0,34 | 1.132 | US |
| MCGRAW HILL, INC. | 580907103 | $91K | 0,34 | 9.603 | 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 |