Wedbush ETFMG Global Cloud Technology ETF (IVES)
| Assets | $50.98M |
| NAV | $50.98 |
| Expense Ratio | 0.68% |
| PE Ratio | n/a |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.25% |
| Ex-Dividend Date | Jun 22, 2021 |
| 1-Year Return | +7.84% |
| Volume | 628 |
| Open | 54.93 |
| Previous Close | 51.50 |
| Day's Range | 50.87 - 51.66 |
| 52-Week Low | 43.43 |
| 52-Week High | 43.43 |
| Beta | 1.19 |
| 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
42.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare | NET | 5.21% |
| ETFMG SIT Ultra Short ETF | VALT | 4.60% |
| Datadog | DDOG | 4.47% |
| Elastic | ESTC | 4.45% |
| NICE Ltd | NICE.TA | 4.45% |
| MongoDB | MDB | 4.29% |
| Open Text Corp | OTEX.TO | 4.23% |
| GDS Holdings | GDS | 4.23% |
| ITOCHU Techno-Solutions Corp | 4739.T | 3.46% |
| NetApp | NTAP | 3.36% |
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
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We highlight four ETFs that are benefitting from the move to the cloud
