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DIS   111.40 (-0.92%)
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NVDA   808.23 (-4.54%)
AMD   148.30 (-4.37%)
NIO   3.81 (-4.75%)
BABA   68.50 (-0.55%)
T   16.32 (-0.06%)
F   12.10 (+0.33%)
MU   106.98 (-4.42%)
GE   148.32 (-3.02%)
CGC   7.94 (+1.40%)
DIS   111.40 (-0.92%)
AMC   3.22 (+10.27%)
PFE   25.80 (+1.61%)
PYPL   61.81 (-0.47%)
XOM   119.97 (+1.22%)
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NASDAQ:IVENC

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

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Notice: This company has been marked as potentially delisted and may not be actively trading.
Compare
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%
Stock Analysis
Stock Analysis

IVENC ETF News Headlines

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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

Outstanding Shares
450,000
Beta
N/A
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Ivy Focused Energy NextShares Expenses

TypeIVENCEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%-0.55%-0.22%-0.57%
Net Expense0.95%0.71%0.60%0.54%0.58%

Ivy Focused Energy NextShares (IVENC)

Full Holdings Details

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 4/19/2024 by MarketBeat.com Staff

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