Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP)

Assets	$16.57M
Expense Ratio	0.75%
PE Ratio	34.24
Forward PE	25.02
Shares Out	640,001
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	30,675
Open	23.83
Previous Close	24.83
Day's Range	23.71 - 23.87
52-Week Low	23.70
52-Week High	29.36
Beta	n/a
Holdings	31
Inception Date	Apr 8, 2026

About IVEP

Fund Home Page

The Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index, targeting companies of all capitalizations globally that are considered positioned to benefit from further build out of artificial intelligence. These companies focus on four areas within energy and infrastructure needs IVEP was launched on Apr 8, 2026 and is issued by Wedbush.

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: NYSE Arca
• Ticker Symbol: IVEP
• ETF Provider: Wedbush
• Index Tracked: Solactive Wedbush AI Power & Infrastructure Index

Top 10 Holdings

42.01% of assets

Name	Symbol	Weight
Constellation Energy Corporation	CEG	4.55%
Eaton Corporation plc	ETN	4.45%
Johnson Controls International plc	JCI	4.41%
Quanta Services, Inc.	PWR	4.26%
Schneider Electric S.E.	SBGSY	4.23%
Equinix, Inc.	EQIX	4.10%
The Southern Company	SO	4.07%
The Williams Companies, Inc.	WMB	4.05%
NextEra Energy, Inc.	NEE	3.95%
Kinder Morgan, Inc.	KMI	3.94%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error