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Ivy Focused Value Nextshares

IVFVC:US
NASDAQ GM
23.28
USD
0.02
0.09%
As of 6/22/2018
Volume
0
Previous Close
23.26
52Wk Range
20.04 - 24.12
1 Yr Return
11.94%
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Volume
0
Previous Close
23.26
52Wk Range
20.04 - 24.12
1 Yr Return
12.04%
YTD Return
4.65%
NAV (on 06/22/2018)
23.2805
Total Assets (m USD) (on 06/22/2018)
10.476
Inception Date
10/14/2016
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
MATTHEW T NORRIS
Last Dividend (on 06/14/2018)
0.1
Dividend Indicated Gross Yield
1.72%
Expense Ratio
0.78%
3 Mo Return
5.12%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
32.61 k 617.02 k 6.11
5.51 k 581.87 k 5.76
6.35 k 507.67 k 5.03
8.26 k 503.06 k 4.98
4.80 k 497.04 k 4.92
13.90 k 493.31 k 4.88
13.77 k 466.63 k 4.62
11.00 k 429.11 k 4.25
19.80 k 424.71 k 4.20
12.49 k 417.30 k 4.13
Profile
Ivy Focused Value NextShares Fund is an actively-managed exchange-traded product, incorporated in the USA. The funds seeks to provide capital appreciat- ion with a secondary objective of providing current income.
Address
Ivy Investment Management Company
Phone
913-236-2349