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Wedbush ETFMG Global Cloud Technology ETF (IVES)

NYSEARCA: IVES · IEX Real-Time Price · USD
51.03
-0.47 (-0.92%)
At close: Nov 26, 2021 1:00 PM
51.03
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$50.98M
NAV$50.98
Expense Ratio0.68%
PE Ration/a
Shares Out1,000,000
Dividend (ttm)$0.13
Dividend Yield0.25%
Ex-Dividend DateJun 22, 2021
1-Year Return+7.84%
Volume628
Open54.93
Previous Close51.50
Day's Range50.87 - 51.66
52-Week Low43.43
52-Week High43.43
Beta1.19
Holdings78
Inception DateMar 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 ClassEquity
RegionGlobal
IssuerETF Managers Group
Stock ExchangeNYSEARCA
Ticker SymbolIVES
Index TrackedDan Ives Global Cloud Technology Prime Index

Top 10 Holdings

42.74% of assets
NameSymbolWeight
CloudflareNET5.21%
ETFMG SIT Ultra Short ETFVALT4.60%
DatadogDDOG4.47%
ElasticESTC4.45%
NICE LtdNICE.TA4.45%
MongoDBMDB4.29%
Open Text CorpOTEX.TO4.23%
GDS HoldingsGDS4.23%
ITOCHU Techno-Solutions Corp4739.T3.46%
NetAppNTAP3.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 22, 2021$0.00108Jun 24, 2021
Dec 14, 2020$0.125Dec 16, 2020
Mar 17, 2020$0.080Mar 19, 2020
Dec 30, 2019$0.150Jan 2, 2020
Sep 20, 2019$0.130Sep 24, 2019
Jun 28, 2019$0.120Jul 2, 2019
Full Dividend History

News

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
2 months 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
8 months 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
9 months ago - Zacks Investment Research

Best Of 2020: Leveraged ETF Closures Piling Up

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

11 months 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
11 months ago - ETFcom