Wedbush ETFMG Global Cloud Technology ETF (IVES)

NYSEARCA: IVES · IEX Real-Time Price · USD
28.61
+0.10 (0.33%)
Sep 29, 2022 4:00 PM EDT - Market closed
0.33%
Assets $25.86M
NAV $28.74
Expense Ratio 0.68%
PE Ratio n/a
Shares Out 900,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Jun 22, 2021
1-Year Return -44.07%
Volume 1,738
Open 29.02
Previous Close 28.51
Day's Range 28.47 - 29.02
52-Week Low 28.12
52-Week High 55.82
Beta 1.16
Holdings 78
Inception Date Mar 8, 2016

About IVES

The investment seeks to track the total return performance, before fees and expenses, of the Dan Ives Global Cloud Technology Prime Index NTR (the "index"). 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".

Asset Class Equity
Region Global
Issuer ETF Managers Group
Stock Exchange NYSEARCA
Ticker Symbol IVES
Index Tracked Dan Ives Global Cloud Technology Prime Index

Top 10 Holdings

45.83% of assets
Name Symbol Weight
ETFMG SIT Ultra Short ETF VALT 10.65%
ITOCHU Techno-Solutions Corp 4739.T 4.58%
SCSK Corp 9719.T 4.57%
NICE Ltd NICE.TA 4.40%
Open Text Corp OTEX.TO 4.39%
Elastic ESTC 4.10%
GDS Holdings GDS 3.94%
Citrix Systems CTXS 3.25%
Chindata Group Holdings CD 3.01%
Cloudflare NET 2.94%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 20, 2019 $0.130 Sep 24, 2019
Jun 28, 2019 $0.120 Jul 2, 2019
Full Dividend History

News

A Detailed Guide to Cloud Computing ETFs

Cloud computing is seeing an increasing usage globally as it enables data interoperability in a scalable and cost-efficient way through data collection, processing and analysis.

Other symbols: CLOUMSFTSKYYWCLD
1 month ago - Zacks Investment Research

Cloud Computing ETFs Looking Great: Let's Explore

Cloud computing is seeing increasing usage globally as it enables data interoperability in a scalable and cost-efficient way through data collection, processing and analyzing.

Other symbols: CLOUSKYYWCLD
1 year ago - Zacks Investment Research

A Comprehensive Guide to Cloud Computing ETFs

Cloud computing is seeing increasing usage globally as it enables data interoperability in a scalable and cost-efficient way through data collection, processing and analyzing.

Other symbols: CLOUSKYYWCLD
1 year ago - Zacks Investment Research

Can Cloud Computing ETFs Keep Soaring?

We highlight four ETFs that are benefitting from the move to the cloud

Other symbols: CLOUCOUPSKYY
1 year ago - Zacks Investment Research

Best Of 2020: Leveraged ETF Closures Piling Up

This narrow tech subsector has notched impressive gains so far in 2020.

1 year ago - ETFcom

Best Of 2020: Cloud Computing ETFs Going Sky High

This narrow tech subsector has notched impressive gains so far in 2020.

Other symbols: ARKWCLOUDTECSKYYWCLD
1 year ago - ETFcom