Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP)

Assets	$16.44M
Expense Ratio	0.75%
PE Ratio	35.93
Shares Out	640,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,168
Open	25.83
Previous Close	25.71
Day's Range	25.83 - 26.10
52-Week Low	24.05
52-Week High	29.36
Beta	n/a
Holdings	31
Inception Date	Apr 8, 2026

About IVEP

Fund Home Page

The Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index, targeting companies of all capitalizations globally that are considered positioned to benefit from further build out of artificial intelligence. These companies focus on four areas within energy and infrastructure needs IVEP was launched on Apr 8, 2026 and is issued by Wedbush.

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: NYSEARCA
• Ticker Symbol: IVEP
• ETF Provider: Wedbush
• Index Tracked: Solactive Wedbush AI Power & Infrastructure Index

Top 10 Holdings

41.19% of assets

Name	Symbol	Weight
Schneider Electric S.E.	SBGSY	4.60%
Constellation Energy Corporation	CEG	4.51%
Eaton Corporation plc	ETN	4.25%
Siemens Energy AG	SMERY	4.13%
Equinix, Inc.	EQIX	4.04%
Bloom Energy Corporation	BE	3.98%
Johnson Controls International plc	JCI	3.94%
The Williams Companies, Inc.	WMB	3.94%
NextEra Energy, Inc.	NEE	3.93%
Baker Hughes Company	BKR	3.87%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 12, 2026

Data Sources Report a data error