NASDAQ:IVENC Ivy Focused Energy NextShares (IVENC) Price, Holdings, & News → One trade. One ticker. One week. (From Wealthpin Pro) (Ad) Free IVENC Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share 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% Stock AnalysisStock Analysis Get Ivy Focused Energy NextShares alerts: Email Address About Ivy Focused Energy NextSharesRead More Ad Stansberry ResearchThe "Smart Money" Is Ready for May 1st Are You?Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company. One Former Wall St. Trader Explains Why… IVENC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Stansberry ResearchThe "Smart Money" Is Ready for May 1st Are You?Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company. One Former Wall St. Trader Explains Why… Ivy Focused Energy NextShares ExpensesTypeIVENCEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.61%0.54%0.48%0.51%Other Expenses3.31%0.25%0.54%0.34%0.58%Total Expense4.16%0.69%0.70%0.58%0.70%Fee Waiver-3.21%-0.20%-0.54%-0.22%-0.57%Net Expense0.95%0.71%0.60%0.54%0.58% Ivy Focused Energy NextShares (IVENC)Full Holdings Details Similar ETFsGlobal X Hydrogen ETFNASDAQ:HYDRInvesco Dorsey Wright Energy Momentum ETFNASDAQ:PXIFirst Trust Nasdaq Oil & Gas ETFNASDAQ:FTXNInvesco S&P SmallCap Energy ETFNASDAQ:PSCE IVENC ETF - Frequently Asked Questions What does IVENC invest in? Ivy Focused Energy NextShares is a equity fund issued by Ivy Funds. IVENC focuses on energy investments. What is the management fee for Ivy Focused Energy NextShares? Ivy Focused Energy NextShares' management fee is 0.85% and has other expenses of 3.31%. However, IVENC has a fee waiver of -3.21% to reimburse the expenses. The net expense ratio for IVENC is 0.95%. This page (NASDAQ:IVENC) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyPrepare for a recession unlike any otherAmerican Hartford Gold GroupWill this $2 AI stock double overnight?Behind the MarketsRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority Gold Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Ivy Focused Energy NextShares Please log in to your account or sign up in order to add this asset to your watchlist. 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