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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,47% | ▼ -3,47% |
| 3M | ▲ +12,49% | ▲ +12,49% |
| 6M | ▲ +12,49% | ▲ +12,49% |
| YTD | ▲ +16,67% | ▲ +16,67% |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +16,57% | ▲ +16,66% |
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 |
|---|---|---|---|---|---|
| VERRA MOBILITY CORPORATION | 92511U102 | $54K | 0,20 | 12.736 | US |
| DIAMONDROCK HOSPITALITY COMPANY | 252784301 | $54K | 0,20 | 4.417 | US |
| PEABODY ENERGY CORPORATION | 704551100 | $54K | 0,20 | 2.323 | US |
| W&T OFFSHORE, INC. | 92922P106 | $53K | 0,20 | 16.800 | US |
| YELP INC. | 985817105 | $53K | 0,20 | 2.151 | US |
| CENTRAL GARDEN & PET COMPANY | 153527106 | $52K | 0,20 | 1.184 | US |
| JOHN WILEY & SONS, INC. | 968223206 | $52K | 0,20 | 1.082 | US |
| BRIGHTVIEW HOLDINGS, INC. | 10948C107 | $52K | 0,19 | 3.665 | US |
| DRIVEN BRANDS HOLDINGS INC. | 26210V102 | $51K | 0,19 | 3.681 | US |
| BEL FUSE INC. | 077347300 | $51K | 0,19 | 154 | US |
| INNOSPEC INC. | 45768S105 | $50K | 0,19 | 620 | US |
| TRINITY INDUSTRIES, INC. | 896522109 | $50K | 0,19 | 1.450 | US |
| PAGERDUTY, INC. | 69553P100 | $49K | 0,18 | 5.117 | US |
| ACADEMY SPORTS AND OUTDOORS, INC. | 00402L107 | $49K | 0,18 | 1.036 | US |
| LIVANOVA PLC | G5509L101 | $49K | 0,18 | 592 | GB |
| VISTEON CORPORATION | 92839U206 | $48K | 0,18 | 488 | US |
| XENIA HOTELS & RESORTS, INC. | 984017103 | $48K | 0,18 | 2.352 | US |
| Koppers Holdings Inc. | 50060P106 | $48K | 0,18 | 1.060 | US |
| NABORS INDUSTRIES LTD. | G6359F137 | $46K | 0,17 | 551 | BM |
| Dorian LPG Ltd. | Y2106R110 | $46K | 0,17 | 1.319 | MH |
| INTERFACE, INC. | 458665304 | $45K | 0,17 | 1.268 | US |
| UFP TECHNOLOGIES, INC. | 902673102 | $45K | 0,17 | 170 | US |
| UFP INDUSTRIES, INC. | 90278Q108 | $45K | 0,17 | 494 | US |
| HEALTHSTREAM, INC. | 42222N103 | $44K | 0,16 | 1.605 | US |
| JANUS INTERNATIONAL GROUP, INC. | 47103N106 | $43K | 0,16 | 7.823 | US |
| WORLD ACCEPTANCE CORPORATION | 981419104 | $43K | 0,16 | 191 | US |
| HARMONIC INC. | 413160102 | $41K | 0,15 | 2.540 | US |
| TRAVERE THERAPEUTICS, INC. | 89422G107 | $41K | 0,15 | 727 | US |
| DOLE PUBLIC LIMITED COMPANY | G27907107 | $41K | 0,15 | 2.976 | IE |
| CPI CARD GROUP INC. | 12634H200 | $40K | 0,15 | 1.920 | US |
| KORN FERRY | 500643200 | $40K | 0,15 | 598 | US |
| RILEY EXPLORATION PERMIAN, INC. | 76665T102 | $39K | 0,15 | 1.192 | US |
| O-I GLASS, INC. | 67098H104 | $39K | 0,14 | 4.020 | US |
| THE SIMPLY GOOD FOODS COMPANY | 82900L102 | $37K | 0,14 | 2.779 | US |
| KAISER ALUMINUM CORPORATION | 483007704 | $37K | 0,14 | 188 | US |
| ENERPAC TOOL GROUP CORP. | 292765104 | $36K | 0,14 | 1.017 | US |
| ONESPAN INC. | 68287N100 | $36K | 0,14 | 2.537 | US |
| HILLMAN SOLUTIONS CORP. | 431636109 | $36K | 0,13 | 4.278 | US |
| MONARCH CASINO & RESORT, INC. | 609027107 | $36K | 0,13 | 273 | US |
| PHINIA INC. | 71880K101 | $36K | 0,13 | 434 | US |
| Energizer Holdings, Inc. | 29272W109 | $36K | 0,13 | 1.661 | US |
| AMN HEALTHCARE SERVICES, INC. | 001744101 | $35K | 0,13 | 1.092 | US |
| AMPHASTAR PHARMACEUTICALS, INC. | 03209R103 | $35K | 0,13 | 1.743 | US |
| ADIENT PUBLIC LIMITED COMPANY | G0084W101 | $35K | 0,13 | 1.887 | IE |
| Aurinia Pharmaceuticals Inc. | 05156V102 | $35K | 0,13 | 2.040 | CA |
| EverQuote Inc | 30041R108 | $34K | 0,13 | 1.419 | US |
| ALPHA METALLURGICAL RESOURCES, INC. | 020764106 | $34K | 0,13 | 204 | US |
| UPWORK INC. | 91688F104 | $34K | 0,12 | 4.015 | US |
| UNIVERSAL INSURANCE HOLDINGS, INC. | 91359V107 | $33K | 0,12 | 809 | US |
| Q2 HOLDINGS, INC. | 74736L109 | $33K | 0,12 | 688 | 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 |