Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund is a registered fund series of IVY FUNDS (series S000057249). Net assets $18.3M as of 2022-06-30. Index fund.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DREYFUS INST PREF GOVT PLUS MMF - SL #4134 | DPFXX | $377K | 206.77% |
| J & J Snack Foods Corp | — | $200K | 109.79% |
| Balchem Corp | — | $196K | 107.54% |
| Tootsie Roll Industries Inc | — | $195K | 106.73% |
| Calavo Growers Inc | — | $194K | 106.44% |
| WD-40 Co | — | $194K | 106.34% |
| Lindsay Corp | — | $193K | 105.73% |
| Lancaster Colony Corp | — | $192K | 105.33% |
| Exponent Inc | — | $191K | 104.43% |
| Horace Mann Educators Corp | — | $190K | 104.35% |
| Insperity Inc | — | $189K | 103.59% |
| First Interstate BancSystem In | — | $189K | 103.58% |
| Middlesex Water Co | — | $188K | 102.89% |
| PNM Resources Inc | — | $187K | 102.71% |
| Atlantic Union Bankshares Corp | — | $187K | 102.50% |
| Report date | Net assets |
|---|---|
| 2022-06-30 | $18.3M |
| 2022-03-31 | $33.3M |
| 2021-12-31 | $48.6M |
| 2021-09-30 | $77.7M |
| 2021-06-30 | $88.1M |
| 2021-03-31 | $96.5M |
| 2020-12-31 | $89.4M |
| 2020-09-30 | $76.5M |