What does IVFVC invest in?

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

What is the management fee for Ivy Focused Value NextShares?

Ivy Focused Value NextShares' management fee is 0.75% and has other expenses of 2.94%. However, IVFVC has a fee waiver of -2.91% to reimburse the expenses. The net expense ratio for IVFVC is 0.78%.

NASDAQ:IVFVC

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

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Today's Range: $99.89
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$99.89
50-Day Range: $99.89
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$99.89
52-Week Range: $99.89
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$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%

Stock Analysis

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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

Outstanding Shares: 450,000
Beta: N/A

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Ivy Focused Value NextShares Expenses

Type	IVFVC	Large Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.75%	0.57%	0.54%	0.48%	0.51%
Other Expenses	2.94%	0.29%	0.54%	0.34%	0.58%
Total Expense	3.69%	0.64%	0.70%	0.58%	0.70%
Fee Waiver	-2.91%	-0.19%	-0.55%	-0.22%	-0.57%
Net Expense	0.78%	0.61%	0.60%	0.54%	0.58%