NasdaqGS - Delayed Quote • USD
Ivy Focused Value NextShares (IVFVC)
At close: August 6 at 9:56 AM EDT
Loading Chart for IVFVC
DELL
- Previous Close
99.89 - Open
99.89 - Bid 99.85 x 900
- Ask 100.15 x 1100
- Day's Range
99.89 - 99.89 - 52 Week Range
18.30 - 99.89 - Volume
0 - Avg. Volume
0 - Net Assets 8.39M
- NAV 18.30
- PE Ratio (TTM) --
- Yield 3.60%
- YTD Daily Total Return -0.22%
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.78%
The investment seeks to provide capital appreciation with a secondary objective of providing current income. The fund seeks to achieve its objectives by investing primarily in the common stocks of companies that IICO believes offer a high yield and that possess quality, valuation and growth potential characteristics. It seeks to invest in companies that meet all three of these criteria. The fund is non-diversified.
Ivy Funds
Fund Family
--
Fund Category
8.39M
Net Assets
2016-10-17
Inception Date
Performance Overview: IVFVC
Trailing returns as of 9/19/2019.
Holdings: IVFVC
Top 10 Holdings (49.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIVFVC
Technology 17.35%
Healthcare 17.06%
Financial Services 13.13%
Consumer Cyclical 12.11%
Energy 11.11%
Real Estate 8.44%
Industrials 5.10%
Consumer Defensive 4.16%
Utilities 4.09%
Communication Services 3.83%
Basic Materials 3.62%
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