Applied Finance IVS US SMID ETF (IVSS) - Live Price & How to Invest from India

Applied Finance IVS US SMID ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

Day's Low
$28.80
Day's Price Range
$28.98
$28.98
0.62%
Downside

Applied Finance IVS US SMID ETF share price movements today

NAV: $29.26
Volume: 81.3K
Market Cap: -
Day's Low - High: $28.80 - $28.98

Applied Finance IVS US SMID ETF Fundamentals

AUM	$27.06Mn
Expense Ratio	0.59%
Dividend Yield	-

Companies in Applied Finance IVS US SMID ETF

Companies	Holding %
CASH AND CASH EQUIVALENTS	3.75%
Dave Inc. Class A	1.81%
InterDigital Inc.	1.80%
Sterling Infrastructure Inc.	1.80%
HealthEquity Inc.	1.56%

Portfolio Breakup

Sector

Technology

16.32%

Financial

13.22%

Industrials

13.14%

Health Care

12.86%

Consumer Cyclical

9.55%

General

9.37%

Energy

8.25%

Materials

3.94%

Other

3.75%

Real Estate

3.45%

Communication Services

2.62%

Consumer Defensive

2.41%

Utilities

1.13%

Market Cap

Micro Cap

50.67%

Mid Cap

3.38%

Small Cap

45.94%

Insights on Applied Finance IVS US SMID ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

POSITIVE IMPACT
Price Rise
In the last 6 months, Applied Finance IVS US SMID ETF has moved up by 11.28%
NO EFFECT
Market Cap Breakup
Market Cap breakup for Applied Finance IVS US SMID ETF is 50.67% in Micro Cap, 45.94% in Small Cap, 3.38% in Mid Cap, 0.00% in Large Cap and 0.00% in Mega Cap with top sector being Technology with 16.32%

About Applied Finance IVS US SMID ETF

The IVSS ETF is an actively managed fund primarily dedicating around 80% of its total assets to equity securities of U.S. small and mid-sized companies. These are defined as firms with market capitalizations below $15 billion at the time of acquisition, which the strategy anticipates offer the potential for higher-than-average returns. Its investment approach is guided by an Intrinsic Value Stewardship (IVS) analytical framework, which systematically evaluates key corporate health indicators such as profitability metrics, competitive landscape, growth trajectories, cost of capital, and capital structure. The portfolio typically encompasses a minimum of 150 holdings, spread across diverse sectors. However, it retains the flexibility to establish concentrated positions, potentially exceeding 5% in specific companies or industries. Given its non-diversified status, the fund generally holds a more focused selection of securities compared to its diversified counterparts. Additionally, the fund's mandate permits investment in a range of other instruments, including convertible bonds, preferred shares, rights, warrants, real estate investment trusts (REITs), and American Depositary Receipts (ADRs).

Exchange

NASDAQ

Frequently Asked Questions

What is Applied Finance IVS US SMID ETF (IVSS) share price today?

Applied Finance IVS US SMID ETF (IVSS) share price today is $28.98.

Can Indians buy Applied Finance IVS US SMID ETF shares?

Yes, Indians can invest in the Applied Finance IVS US SMID ETF (IVSS) from India.

With INDmoney, you can buy Applied Finance IVS US SMID ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Applied Finance IVS US SMID ETF at zero transaction cost.

How can I buy Applied Finance IVS US SMID ETF shares from India?

It is very easy to buy Applied Finance IVS US SMID ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Applied Finance IVS US SMID ETF be purchased?

Yes, you can buy fractional shares of Applied Finance IVS US SMID ETF with INDmoney app.

What are the documents required to start investing in Applied Finance IVS US SMID ETF stocks?

To start investing in Applied Finance IVS US SMID ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.