Dan IVES Wedbush AI Power... (IVEP)
NYSEArca: IVEP
· Precio en tiempo real · USD
27.34
-0.10 (-0.36%)
Al cierre: Aug 13, 2026, 3:58 PM
Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) ETF Price, Holdings & Analysis
-0.36% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 19.11M |
| NAV | 27.53 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 36.54 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 7, 2026 |
| Precio de venta | 0 |
| Volumen | 17,127 |
| Volumen medio (20D) | 26,840 |
| Abierto | 27.48 |
| Cierre anterior | 27.44 |
| Rango del día | 27.34 - 27.59 |
| Rango de 52 semanas | 24.05 - 29.36 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil IVEP
Fecha de inicio Apr 7, 2026
Proveedor Wedbush Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 42.61% |
| Utilities | 22.72% |
| Energy | 14.22% |
| Technology | 9.86% |
| Real Estate | 7.88% |
Las 10 principales participaciones 41.84% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |