This company has been marked as potentially delisted and may not be actively trading. NASDAQ:IVENC Ivy Focused Energy NextShares (IVENC) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Ivy Focused Energy NextShares (NASDAQ:IVENC) 30 days 90 days 365 days Advanced Chart Get IVENC alerts:Sign Up Key Stats Today's Range$10.90▼$10.9050-Day Range$10.90▼$100.0252-Week Range$100.02▼$100.02VolumeN/AAverage Volume150 shsMarket Capitalization$4.91 millionAssets Under ManagementN/ADividend Yield0.09%Net Expense Ratio0.95%Aggregate RatingN/A ETF Overview Read More Ivy Focused Energy NextShares ExpensesTypeIVENCEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.62%0.56%0.54%0.53%Other Expenses3.31%0.52%0.56%0.52%0.56%Total Expense4.16%0.77%0.76%0.74%0.73%Fee Waiver-3.21%-0.32%-0.66%-0.50%-0.63%Net Expense0.95%0.74%0.63%0.63%0.60% Receive IVENC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Ivy Focused Energy NextShares and its competitors with MarketBeat's FREE daily newsletter. Email Address IVENC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Fund Details IssuerIvy Funds Fund NameIvy Energy NextShares Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IVENC Inception Date10/17/2016 Fund ManagerDavid P. Ginther, Michael T. Wolverton WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$1.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorWaddell & Reed Services Company AdvisorIvy Investment Management Company CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerNone Miscellaneous Outstanding Shares450,000BetaN/A The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report This page (NASDAQ:IVENC) was last updated on 7/4/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s RevengeElon Musk and President Trump's new feud is all over the news... 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