Free Trial

This company has been marked as potentially delisted and may not be actively trading.

NASDAQ:IVFVC

Ivy Focused Value NextShares (IVFVC) Price, Holdings, & News

About Ivy Focused Value NextShares (NASDAQ:IVFVC)

Advanced Chart

Key Stats

Today's Range
$99.89
$99.89
50-Day Range
$99.89
$99.89
52-Week Range
$99.89
$99.99
Volume
N/A
Average Volume
1,950 shs
Market Capitalization
$44.95 million
Assets Under Management
N/A
Dividend Yield
0.20%
Net Expense Ratio
0.78%
Aggregate Rating
N/A

ETF Overview

Ivy Focused Value NextShares Expenses

TypeIVFVCLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.58%0.56%0.54%0.53%
Other Expenses2.94%0.27%0.56%0.52%0.56%
Total Expense3.69%0.65%0.76%0.74%0.73%
Fee Waiver-2.91%-0.23%-0.66%-0.50%-0.63%
Net Expense0.78%0.62%0.63%0.63%0.60%
Receive IVFVC Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Ivy Focused Value NextShares and its competitors with MarketBeat's FREE daily newsletter.

IVFVC ETF News Headlines

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

Fund Details

Issuer
Ivy Funds
Fund Name
Ivy Focused Value NextShares
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IVFVC
Inception Date
10/17/2016
Fund Manager
Matthew T. Norris
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
A Beginner's Guide to Investing in Cannabis Cover

Unlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.

Get This Free Report

This page (NASDAQ:IVFVC) was last updated on 7/13/2025 by MarketBeat.com Staff
From Our Partners