IVENC

Fund Description
Ivy Energy NextShares seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in securities of companies within the energy sector, which includes all aspects of the energy industry, such as exploration, discovery, production, distribution or infrastructure of energy and/or alternative energy sources, including energy efficient products and services. These companies may include, but are not limited to, oil companies, oil and gas drilling, equipment and services companies, oil and gas exploration and production companies, oil and gas storage and transportation companies, natural gas pipeline companies, refinery companies, energy conservation companies, coal, transporters, utilities, alternative energy companies and innovative energy technology companies, and companies that develop products and services designed to enhance energy efficiency for the users of those products and services.
Fund Profile
Fund Name Ivy Energy NextShares
Fund Exchange Ticker IVENC
Fund Sponsor Ivy Investments
Fund ISIN US4660133079
Net Expense Ratio 0.95 %
Fund Inception Date 17 October 2016
Fund Legal Structure ETMF
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 6.17 Million (USD)
1 Month Total Return 0.00 %
Year To Date Return 0.00 %
1 Year Total Return 0.01 %
3 Year Annualized Total Return
NAV 13.72
Share Outstanding 450,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting