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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
NameSymbolWeight
Open Text CorpOTEX.TO4.63%
Sinch ABSINCH.ST4.59%
NICE LtdNICE.TA4.54%
ETFMG SIT Ultra Short ETFVALT4.38%
ElasticESTC4.20%
GDS HoldingsGDS3.68%
Kingsoft Cloud HoldingsKC3.56%
CloudflareNET3.33%
DatadogDDOG3.25%
ITOCHU Techno-Solutions Corp4739.T3.19%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.125Dec 16, 2020
Mar 17, 2020$0.08Mar 19, 2020
Full Dividend History

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