NASDAQ:IVFVC

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

Notice: This company has been marked as potentially delisted and may not be actively trading.
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%
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Fund Details

Issuer
Ivy Funds
Fund Name
Ivy Focused Value NextShares
Tax Classification
Regulated Investment Company
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
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Ivy Focused Value NextShares Expenses

TypeIVFVCLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.48%0.51%
Other Expenses2.94%0.29%0.54%0.34%0.58%
Total Expense3.69%0.63%0.70%0.58%0.70%
Fee Waiver-2.91%-0.19%-0.55%-0.22%-0.57%
Net Expense0.78%0.61%0.60%0.54%0.58%

Ivy Focused Value NextShares (IVFVC)


IVFVC ETF - Frequently Asked Questions

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%.

This page (NASDAQ:IVFVC) was last updated on 4/23/2024 by MarketBeat.com Staff

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