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Ivy ProShares S&P 500 Dividend Aristocrats Index Fund

IDAEX:US
NASDAQ GM
10.53
USD
0.02
0.19%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.98 - 10.56
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Previous Close
10.51
52Wk Range
9.98 - 10.56
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
10.53
Total Assets (m USD) (on 07/31/2017)
54.900
Inception Date
04/20/2017
Last Dividend (on 09/14/2017)
0.019
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.79 k 882.90 k 2.37
5.30 k 811.44 k 2.17
11.08 k 803.12 k 2.15
16.24 k 789.33 k 2.11
5.37 k 784.55 k 2.10
8.78 k 779.49 k 2.09
17.24 k 772.00 k 2.07
3.69 k 768.43 k 2.06
5.81 k 767.94 k 2.06
2.18 k 764.39 k 2.05
Profile
Ivy ProShares S&P 500 Dividend Aristocrats Index Fund is an open-end fund incorporated in the USA. The Fund tracks the performance of the S&P 500 Dividend Aristocrats Index by investing in securities that should track the performance of the Index, which is composed of common stock issued by U.S. public, dividend-paying companies.
Address
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
Phone
1-800-456-5111