Nasdaq - Delayed Quote USD
Ivy Funds - Proshares S&P 500 Dividend Aristocrats Index Fund (IDAEX)
13.75
-0.28
(-2.00%)
At close: May 18 at 8:00:25 PM EDT
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- Previous Close
14.03 - YTD Return -10.57%
- Expense Ratio 0.50%
- Category Large Value
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 52.11M
- Beta (5Y Monthly) 0.91
- Yield 1.91%
- 5y Average Return --
- Holdings Turnover 94.00%
- Last Dividend 0.12
- Inception Date Apr 20, 2017
The fund seeks to achieve its investment objective by investing its assets primarily in companies that meet its sustainable investment criteria, and that the manager believes have investment profiles that are similar to representative companies of the Russell 1000 Value Index. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies that meet the fund's sustainable investment criteria.
Delaware Funds by Macquarie
Fund Family
Large Value
Fund Category
52.11M
Net Assets
2017-04-20
Inception Date
Performance Overview: IDAEX
View MoreTrailing returns as of 6/10/2022. Category is Large Value.
Holdings: IDAEX
View MoreSector Weightings
SectorIDAEX
Financial Services 20.59%
Healthcare 15.57%
Industrials 13.01%
Technology 9.70%
Energy 8.55%
Consumer Defensive 8.42%
Consumer Cyclical 5.48%
Communication Services 5.09%
Utilities 4.97%
Real Estate 4.72%
Basic Materials 3.91%
Recent News: IDAEX
View MoreResearch Reports: IDAEX
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