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Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund | IRUNXMutual Fund | |
| Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund | |
| Last update 2022-09-22 | 100 Stocks (15 new) |
| Value $18.00 Mil | Turnover 15 % |
Delaware Ivy ProShares Russell... Top Holdings of 2022-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JJSF | J&J Snack Foods Corp | 1,435 | 200.4 | -37.85% | 1.130 | -0.41% | 0.010 | -11.94% | -22.34% | 2,314.2 | Consumer Packaged Goods | |
BCPC | Balchem Corp | 1,513 | 196.3 | -43.63% | 1.100 | -0.48% | 0.000 | -4.85% | -7.59% | 4,913.1 | Chemicals | |
TR | Tootsie Roll Industries Inc | 6,022 | 194.8 | -49.64% | 1.100 | -0.57% | 0.010 | +20.70% | +25.46% | 2,858.2 | Consumer Packaged Goods | |
CVGW | Calavo Growers Inc | 4,657 | 194.3 | -46.45% | 1.090 | -0.44% | 0.030 | -3.47% | +8.48% | 481.6 | Retail - Defensive | |
WDFC | WD-40 Co | 964 | 194.1 | -47.15% | 1.090 | -0.47% | 0.010 | -2.83% | -9.49% | 2,935.2 | Chemicals | |
LNN | Lindsay Corp | 1,453 | 193.0 | -47.28% | 1.090 | -0.61% | 0.010 | +10.14% | +17.37% | 1,500.4 | Farm & Heavy Construction Machinery | |
MZTI | Lancaster Colony Corp | 1,493 | 192.3 | -35.84% | 1.080 | -0.37% | 0.010 | -3.70% | +7.04% | 5,055.3 | Consumer Packaged Goods | |
EXPO | Exponent Inc | 2,084 | 190.6 | New Holding | 1.070 | +1.07% | 0.000 | -8.77% | -17.81% | 3,688.6 | Construction | |
HMN | Horace Mann Educators Corp | 4,963 | 190.5 | -45.97% | 1.070 | -0.53% | 0.010 | +4.10% | +8.00% | 1,699.3 | Insurance | |
NSP | Insperity Inc | 1,894 | 189.1 | -55.01% | 1.060 | -0.70% | 0.000 | -23.70% | -21.73% | 2,245.6 | Business Services |
Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund's Historical Top Holdings Breakdowns
Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund Total Holding History ($B)
Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund's Asset Allocation
Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund's Hypothetical Growth since 2022-06-30
Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund's Holdings Heat Map
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Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund's Holdings Bubble Chart
Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund News
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