IVES - Wedbush ETFMG Global Cloud Technology ETF
Stock Price: $49.62 USD
0.37 (0.74%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $49.62 0.00 (0.00%) Apr 21, 8:00 PM
| Assets | $55.69M |
| NAV | $50.63 |
| Expense Ratio | 0.68% |
| PE Ratio | n/a |
| Beta (5Y) | 1.26 |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.25% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $49.62 |
| Previous Close | $49.25 |
| Change ($) | 0.37 |
| Change (%) | 0.74% |
| Day's Open | 48.98 |
| Day's Range | 49.10 - 49.70 |
| Day's Volume | 3,779 |
| 52-Week Range | 28.93 - 60.00 |
Fund Description
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 | Inception Date Mar 8, 2016 |
| Exchange NYSEARCA | Ticker Symbol IVES |
| Index Tracked Dan Ives Global Cloud Technology Prime Index | |
Top 10 Holdings
39.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Open Text Corp | OTEX.TO | 4.63% |
| Sinch AB | SINCH.ST | 4.59% |
| NICE Ltd | NICE.TA | 4.54% |
| ETFMG SIT Ultra Short ETF | VALT | 4.38% |
| Elastic | ESTC | 4.20% |
| GDS Holdings | GDS | 3.68% |
| Kingsoft Cloud Holdings | KC | 3.56% |
| Cloudflare | NET | 3.33% |
| Datadog | DDOG | 3.25% |
| ITOCHU Techno-Solutions Corp | 4739.T | 3.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.125 | Dec 16, 2020 |
| Mar 17, 2020 | $0.08 | Mar 19, 2020 |
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