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Ivy Funds - Proshares S&P 500 Dividend Aristocrats Index Fund (IDAEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 14.03 |
| YTD return | -10.57% |
| Expense ratio (net) | 0.50% |
| Category | Large Value |
| Last cap gain | 28.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 52.11M |
| Beta (5Y monthly) | 0.91 |
| Yield | 1.91% |
| 5y average return | N/A |
| Holdings turnover | 94.00% |
| Last dividend | 0.12 |
| Average for category | N/A |
| Inception date | 20 Apr 2017 |
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