Wedbush ETFMG Global Cloud Technology ETF (IVES)
| 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".
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% |
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 |
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.
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.
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.
Can Cloud Computing ETFs Keep Soaring?
We highlight four ETFs that are benefitting from the move to the cloud
