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NASDAQ:IVENC

Ivy Focused Energy NextShares (IVENC) Price, Holdings, & News

About Ivy Focused Energy NextShares (NASDAQ:IVENC)

Advanced Chart

Key Stats

Today's Range
$10.90
$10.90
50-Day Range
$10.90
$100.02
52-Week Range
$100.02
$100.02
Volume
N/A
Average Volume
150 shs
Market Capitalization
$4.91 million
Assets Under Management
N/A
Dividend Yield
0.09%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

Ivy Focused Energy NextShares Expenses

TypeIVENCEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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IVENC ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

Fund Details

Issuer
Ivy Funds
Fund Name
Ivy Energy NextShares
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IVENC
Inception Date
10/17/2016
Fund Manager
David P. Ginther, Michael T. Wolverton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$1.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Waddell & Reed Services Company
Advisor
Ivy Investment Management Company
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
None

Miscellaneous

Beta
N/A
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This page (NASDAQ:IVENC) was last updated on 7/4/2025 by MarketBeat.com Staff
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