Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP)

Assets	$13.87M
Expense Ratio	0.75%
PE Ratio	31.08
Forward PE	23.52
Shares Out	600,001
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	19,214
Open	23.79
Previous Close	23.26
Day's Range	23.79 - 24.02
52-Week Low	22.76
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: NYSE Arca
• Ticker Symbol: IVEP
• ETF Provider: Wedbush
• Index Tracked: Solactive Wedbush AI Power & Infrastructure Index

Top 10 Holdings

42.35% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	4.89%
The Southern Company	SO	4.78%
The Williams Companies, Inc.	WMB	4.27%
Equinix, Inc.	EQIX	4.22%
Kinder Morgan, Inc.	KMI	4.15%
Johnson Controls International plc	JCI	4.13%
Schneider Electric S.E.	SBGSY	4.06%
Eaton Corporation plc	ETN	3.99%
GE Vernova Inc.	GEV	3.94%
Digital Realty Trust, Inc.	DLR	3.92%

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:

Oct 28, 2026

Data Sources Report a data error