| STRL | Sterling Infrastructure Inc | 2.90% |
| SEZL | Sezzle Inc | 2.12% |
| DAVE | Dave Inc Ordinary Shares - Class A | 1.89% |
| BTSG | BrightSpring Health Services Inc | 1.66% |
| NXT | Nextpower Inc Class A | 1.65% |
| HQY | HealthEquity Inc | 1.52% |
| IDCC | InterDigital Inc | 1.51% |
| PJT | PJT Partners Inc Class A | 1.43% |
| MCY | Mercury General Corp | 1.32% |
| LNTH | Lantheus Holdings Inc | 1.26% |
IVSS is actively managed and allocates approximately 80% of net assets to equity securities of US small- to mid-cap companies, defined as those with market capitalizations below $15 billion at purchase. These securities are believed to have potential for superior return. The investment process incorporates an Intrinsic Value Stewardship (IVS) analytical model that assesses factors such as profitability, competition, growth rate, cost of capital, and financing activities. The fund will hold at least 150 positions across various sectors but may take larger positions exceeding 5% in certain holdings or sectors. As a non-diversified fund, it invests in fewer securities than diversified funds. It also invests in convertible securities, preferred stocks, rights, warrants, real estate investment trusts (REITs), and American depositary receipts (ADRs).
Applied Finance IVS US SMID ETF · Issued by Applied Finance
No recent news for IVSS. The ingest cron pulls every 15 minutes during market hours.