Wedbush ETFMG Global Cloud Technology ETF (IVES)

Assets	$24.27M
Expense Ratio	0.68%
PE Ratio	27.64
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+23.21%

Volume	612
Open	35.62
Previous Close	34.84
Day's Range	35.02 - 35.62
52-Week Low	26.17
52-Week High	38.40
Beta	n/a
Holdings	73
Inception Date	Mar 8, 2016

About IVES

Fund Home Page

The Wedbush ETFMG Global Cloud Technology ETF (IVES) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks a market cap-weighted index of global equities related to cloud technology companies. IVES was launched on Mar 8, 2016 and is issued by ETFMG.

• Asset Class: Equity
• Category: Technology
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IVES
• ETF Provider: ETFMG
• Index Tracked: Dan Ives Global Cloud Technology Prime Index

Top 10 Holdings

39.36% of assets

Name	Symbol	Weight
Elastic N.V.	ESTC	6.18%
SCSK Corp	9719.T	4.78%
ITOCHU Techno-Solutions Corp	4739.T	4.56%
Open Text Corp	OTEX.TO	4.04%
Nextdc Ltd	NXT.AX	4.00%
NICE Ltd	NICE.TA	3.99%
NetApp, Inc.	NTAP	3.01%
Chindata Group Holdings Limited	CD	3.00%
Okta, Inc.	OKTA	2.95%
Cloudflare, Inc.	NET	2.86%

Dividends

Ex-Dividend	Amount	Pay Date
2021-06-22	$0.00108	2021-06-24
2020-12-14	$0.125	2020-12-16
2020-03-17	$0.080	2020-03-19
2019-12-30	$0.150
2019-09-20	$0.130	2019-09-24
2019-06-28	$0.120	2019-07-02