Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF (IVES)

Assets	n/a
Expense Ratio	0.75%
PE Ratio	27.36
Shares Out	2.36M
Dividend (ttm)	$0.09
Dividend Yield	0.36%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	n/a
1-Year Return	-38.13%

Volume	908,086
Open	25.52
Previous Close	25.24
Day's Range	25.40 - 25.65
52-Week Low	25.07
52-Week High	50.00
Beta	n/a
Holdings	46
Inception Date	Jun 3, 2025

About IVES

Fund Home Page

The fund invests at least 80% of its total assets, exclusive of collateral held from securities lending, in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that are known collectively as “Cloud Technology Companies”.

• Category: Technology
• Stock Exchange: NYSEARCA
• Ticker Symbol: IVES

Top 10 Holdings

28.57% of assets

Name	Symbol	Weight
Vertiv Holdings Co	VRT	3.36%
Broadcom Inc.	AVGO	3.16%
Western Digital Corporation	WDC	3.15%
Snowflake Inc.	SNOW	2.84%
Micron Technology, Inc.	MU	2.82%
Dell Technologies Inc.	DELL	2.78%
NVIDIA Corporation	NVDA	2.66%
Super Micro Computer, Inc.	SMCI	2.62%
Arista Networks Inc	ANET	2.61%
Monolithic Power Systems, Inc.	MPWR	2.57%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.093	n/a
Mar 26, 2024	$0.00879	Mar 28, 2024
Jun 22, 2021	$0.00108	Jun 24, 2021
Dec 14, 2020	$0.125	Dec 16, 2020
Mar 17, 2020	$0.080	Mar 19, 2020
Dec 30, 2019	$0.150	Jan 2, 2020