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Ivy ProShares S&P 500 Dividend Aristocrats Index Fund

IDAIX:US
NASDAQ GM
11.12
USD
0.01
0.09%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
10.01 - 12.14
1 Yr Return
11.31%
YTD Return
-2.35%
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Previous Close
11.13
52Wk Range
10.01 - 12.14
1 Yr Return
12.65%
YTD Return
-2.35%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/23/2018)
11.12
Total Assets (m USD) (on 09/29/2017)
92.000
Inception Date
04/20/2017
Last Dividend (on 03/15/2018)
0.042
Dividend Indicated Gross Yield
0.38%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
112.98 k 6.21 m 2.33
166.94 k 6.07 m 2.28
25.48 k 6.02 m 2.26
39.72 k 5.91 m 2.22
62.26 k 5.79 m 2.18
57.44 k 5.67 m 2.13
144.96 k 5.64 m 2.12
92.31 k 5.61 m 2.11
52.38 k 5.50 m 2.07
45.63 k 5.47 m 2.06
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