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Ivy ProShares S&P 500 Dividend Aristocrats Index Fund

IDAEX:US
NASDAQ GM
11.38
USD
0.04
0.35%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
10.21 - 12.14
1 Yr Return
10.83%
YTD Return
0.27%
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Previous Close
11.34
52Wk Range
10.21 - 12.14
1 Yr Return
10.62%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
11.38
Total Assets (m USD) (on 03/31/2018)
325.400
Inception Date
04/20/2017
Last Dividend (on 06/14/2018)
0.045
Dividend Indicated Gross Yield
0.40%
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
65.78 k 7.00 m 2.15
35.96 k 6.87 m 2.11
24.21 k 6.83 m 2.09
39.91 k 6.81 m 2.09
23.81 k 6.68 m 2.05
153.70 k 6.67 m 2.04
30.03 k 6.63 m 2.03
47.95 k 6.57 m 2.01
191.46 k 6.57 m 2.01
148.92 k 6.52 m 2.00
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