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Ivy ProShares Russell 2000 Dividend Growers Index Fund

IRUEX:US
NASDAQ GM
9.92
USD
0.00
0.00%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9.70 - 10.43
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Previous Close
9.92
52Wk Range
9.70 - 10.43
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
9.92
Total Assets (m USD) (on 05/31/2017)
10.500
Inception Date
04/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
556.00 357.67 k 1.95
22.88 k 346.36 k 1.89
8.68 k 343.61 k 1.87
8.17 k 338.11 k 1.84
4.20 k 334.39 k 1.82
8.58 k 333.61 k 1.82
12.68 k 333.10 k 1.82
5.12 k 329.19 k 1.80
8.80 k 323.91 k 1.77
5.45 k 323.82 k 1.77
Profile
Ivy ProShares Russell 2000 Dividend Growers Index Fund is an open-end fund incorporated in the USA. The Fund tracks the performance of the Russell 2000 Dividend Growth Index by investing in the types of securities that should track the performance of the Index.
Address
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
Phone
1-800-456-5111