Stock Expert AI

IVSS (IVSS) ETF Analysis

IVSS is an ETF focused on a concentrated portfolio of U.S. stocks. With a portfolio of just 10 holdings, IVSS offers a highly selective investment approach.

The ETF's top holdings include Nextpower Inc Class A (NXT) and Ryman Hospitality Properties Inc (RHP), reflecting its focus on specific sectors and companies. As of 2026-03-15, IVSS has a dividend yield of 0.00% and a three-year beta of 0.00. Past performance does not guarantee future results.

IVSS (IVSS) ETF — Price, Holdings & Analysis

IVSS is an ETF focused on a concentrated portfolio of U.S. stocks. With a portfolio of just 10 holdings, IVSS offers a highly selective investment approach. The ETF's top holdings include Nextpower Inc Class A (NXT) and Ryman Hospitality Properties Inc (RHP), reflecting its focus on specific sectors and companies. As of 2026-03-15, IVSS has a dividend yield of 0.00% and a three-year beta of 0.00. Past performance does not guarantee future results.

Vue d'ensemble de l'ETF

IVSS aims to provide targeted exposure to a select group of U.S. equities. Unlike broad-based index ETFs, IVSS employs a highly concentrated strategy, holding only 10 stocks. This concentrated approach suggests a focus on high-conviction investment ideas within specific sectors. The ETF's top holdings, such as Nextpower Inc Class A (NXT) at 2.43% and Ryman Hospitality Properties Inc (RHP) at 2.15%, indicate a preference for companies with specific growth or value characteristics. The inclusion of Ensign Group Inc (ENSG) and InterDigital Inc (IDCC) further highlights the fund's sector diversification within its concentrated portfolio. Investors should note that this strategy differs significantly from diversified ETFs that track broader market indices, as IVSS seeks to generate returns through a focused selection of holdings. This ETF may appeal to investors seeking concentrated exposure to specific companies. Past performance does not guarantee future results.

Mesures de Risque

IVSS's concentrated portfolio of just 10 holdings introduces significant concentration risk. A decline in the value of even one of its top holdings could have a substantial negative impact on the ETF's overall performance. The fund's sector allocation, as reflected in its top holdings, also presents a sector-specific risk. The three-year beta of 0.00 suggests that the fund has not exhibited significant volatility relative to the broader market over the past three years; however, this may not hold true in the future due to its concentrated nature. Investors should carefully consider their risk tolerance and investment objectives before investing in IVSS, given its concentrated investment approach. Past performance does not guarantee future results.

Que détient IVSS ?

ParticipationPondération
Nextpower Inc Class A (NXT)2.43%
Ryman Hospitality Properties Inc (RHP)2.15%
Ensign Group Inc (ENSG)2.01%
InterDigital Inc (IDCC)1.80%
Option Care Health Inc (OPCH)1.53%
Southwest Gas Holdings Inc (SWX)1.49%
Fabrinet (FN)1.46%
Atmus Filtration Technologies Inc (ATMU)1.44%
Maximus Inc (MMS)1.33%
Lantheus Holdings Inc (LNTH)1.24%

Rendement du Dividende

0.00%

Mesures de Risque

  • Bêta: 0.00

Questions & Réponses

What is IVSS and what does it track?

IVSS is an exchange-traded fund that employs a highly concentrated investment strategy, holding only 10 U.S. stocks. Unlike broad market ETFs, IVSS seeks to generate returns through a focused selection of holdings.

The ETF's top holdings include Nextpower Inc Class A (NXT) and Ryman Hospitality Properties Inc (RHP).

What is the expense ratio for IVSS?

The expense ratio for IVSS is not available in the provided data. When evaluating the cost-effectiveness of an ETF, it's important to compare its expense ratio to the category average.

While the category average can vary, expense ratios generally range from 0.10% to 0.50% for many ETFs.

What are the top holdings in IVSS?

As of 2026-03-15, the top holdings in IVSS are: Nextpower Inc Class A (NXT) at 2.43%, Ryman Hospitality Properties Inc (RHP) at 2.15%, Ensign Group Inc (ENSG) at 2.01%, InterDigital Inc (IDCC) at 1.80%, and Option Care Health Inc (OPCH)…

at 1.53%. These holdings represent a significant portion of the ETF's total assets, reflecting its concentrated investment strategy.

Is IVSS a good long-term investment?

Whether IVSS is a suitable long-term investment depends on an individual investor's risk tolerance and investment objectives. The ETF's concentrated portfolio of 10 holdings introduces significant concentration risk. The fund's dividend yield is 0.00% as of 2026-03-15.

Investors seeking long-term growth may find IVSS appealing, while those prioritizing stability and diversification may prefer broader market ETFs. Past performance does not guarantee future results.

How does IVSS compare to similar ETFs?

IVSS distinguishes itself from similar ETFs through its highly concentrated portfolio of just 10 holdings. Many ETFs track broad market indices or focus on specific sectors with a larger number of holdings.

This concentrated approach can lead to higher potential returns but also increased volatility.

Does IVSS pay dividends?

As of 2026-03-15, IVSS has a dividend yield of 0.00%. This indicates that the ETF does not currently distribute dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield.

However, the lack of dividends does not necessarily detract from the fund's potential for capital appreciation. Investors should consider their overall investment goals when evaluating the importance of dividend income.