Loading data for IVEP — first visit, this takes a few seconds.
Dan IVES Wedbush AI Power... (IVEP)
NYSEArca: IVEP
· Real-Time Price · USD
26.46
-1.19 (-4.30%)
At close: Aug 18, 2026, 3:59 PM
Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) ETF Price, Holdings & Analysis
-4.30% (1D)
| Bid | 10.64 |
| Market Cap | n/a |
| AUM | 19.11M |
| NAV | 27.64 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 35.36 |
| Shares Out | n/a |
| Inception Date | Apr 7, 2026 |
| Ask | 42.07 |
| Volume | 10,076 |
| Avg. Volume (20D) | 25,474 |
| Open | 27.01 |
| Previous Close | 27.65 |
| Day's Range | 26.44 - 26.93 |
| 52-Week Range | 24.05 - 29.36 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About IVEP
The index is comprised exclusively of equity securities (or corresponding American Depositary Receipts (“ADRs”)) of companies included in the Dan Ives AI Power & Infrastructure 30 Research Report (the “AI Power Report”). Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities of AI Power Companies. It is non-diversified.
Asset Class Equity
Ticker Symbol IVEP
Inception Date Apr 7, 2026
Provider Wedbush Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 42.61% |
| Utilities | 22.72% |
| Energy | 14.22% |
| Technology | 9.86% |
| Real Estate | 7.88% |
Top 10 Holdings 41.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Schneider Electric S... | SBGSY | 4.67% |
| Eaton Corp PLC | ETN | 4.34% |
| Siemens Energy Ag Ad... | SMERY | 4.26% |
| Nextera Energy Inc | NEE | 4.21% |
| Quanta Services Inc | PWR | 4.14% |
| Southern Co | SO | 4.13% |
| Constellation Energy... | CEG | 4.11% |
| Johnson Controls Int... | JCI | 4.07% |
| Equinix Inc | EQIX | 4.02% |
| Ge Vernova Inc | GEV | 3.89% |