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DOW   37,775.38
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What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Shares of Walmart-backed Ibotta soar on public debut
Bear Market Funds to Watch This Year
Closing prices for crude oil, gold and other commodities
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Shares of Walmart-backed Ibotta soar on public debut
Bear Market Funds to Watch This Year
Closing prices for crude oil, gold and other commodities
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Shares of Walmart-backed Ibotta soar on public debut
Bear Market Funds to Watch This Year
Closing prices for crude oil, gold and other commodities
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Shares of Walmart-backed Ibotta soar on public debut
Bear Market Funds to Watch This Year
Closing prices for crude oil, gold and other commodities
NASDAQ:IVFGC

Ivy Focused Growth NextShares (IVFGC) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$20.54
$20.54
50-Day Range
$31.78
$100.02
52-Week Range
$99.99
$100.02
Volume
N/A
Average Volume
100 shs
Market Capitalization
N/A
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.78%
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Fund Details

Issuer
Ivy Funds
Fund Name
Ivy Focused Growth NextShares
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:IVFGC
Inception Date
10/17/2016
Fund Manager
Bradley M. Klapmeyer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
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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Ivy Focused Growth NextShares Expenses

TypeIVFGCLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.48%0.51%
Other Expenses2.86%0.29%0.54%0.34%0.58%
Total Expense3.61%0.64%0.70%0.58%0.70%
Fee Waiver-2.83%-0.19%-0.55%-0.22%-0.57%
Net Expense0.78%0.61%0.60%0.54%0.58%

Ivy Focused Growth NextShares (IVFGC)


IVFGC ETF - Frequently Asked Questions

What does IVFGC invest in?

Ivy Focused Growth NextShares is a equity fund issued by Ivy Funds. IVFGC focuses on large cap investments.

What is the management fee for Ivy Focused Growth NextShares?

Ivy Focused Growth NextShares' management fee is 0.75% and has other expenses of 2.86%. However, IVFGC has a fee waiver of -2.83% to reimburse the expenses. The net expense ratio for IVFGC is 0.78%.

This page (NASDAQ:IVFGC) was last updated on 4/19/2024 by MarketBeat.com Staff

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