Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP)
| Assets | $19.27M |
| Expense Ratio | 0.75% |
| PE Ratio | 40.22 |
| Shares Out | 700,001 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 7,207 |
| Open | 27.45 |
| Previous Close | 27.34 |
| Day's Range | 27.45 - 27.65 |
| 52-Week Low | 24.05 |
| 52-Week High | 29.36 |
| Beta | n/a |
| Holdings | 31 |
| Inception Date | Apr 8, 2026 |
About IVEP
Fund Home PageThe 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.
Top 10 Holdings
41.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Schneider Electric S.E. | SBGSY | 4.66% |
| Eaton Corporation plc | ETN | 4.56% |
| Siemens Energy AG | SMERY | 4.26% |
| Johnson Controls International plc | JCI | 4.17% |
| Equinix, Inc. | EQIX | 4.04% |
| Quanta Services, Inc. | PWR | 4.03% |
| NextEra Energy, Inc. | NEE | 3.99% |
| Constellation Energy Corporation | CEG | 3.97% |
| The Southern Company | SO | 3.95% |
| GE Vernova Inc. | GEV | 3.82% |
Performance
News
Dan Ives Exits Wedbush: The New AI ETF Power Vacuum
Things are certainly changing over at Wedbush headquarters. On Wednesday, July 1, Wedbush announced that Dan Ives — the firm's Global Head of Technology Research — has left the company to begin a new ...
Wedbush Launches Another Dan Ives ETF. Why It's Unusual.
The firm launched the Dan IVES Wedbush AI Power & Infrastructure exchange-traded fund.
Wedbush Launches AI Power & Infrastructure ETF as Energy Becomes the Key Force Behind the AI Boom
IVEP ETF is launched by Wedbush Fund Advisers to give investors exposure to the companies powering the next phase of the artificial intelligence boom.