Dan IVES Wedbush AI Revol... (IVES)
NYSEArca: IVES
· Precio en tiempo real · USD
39.94
-0.32 (-0.79%)
Al cierre: Aug 14, 2026, 3:51 PM
Dan IVES Wedbush AI Revolution ETF (IVES) ETF Price, Holdings & Analysis
-0.79% (1D)
| Precio de compra | 39.93 |
| Capitalización de mercado | n/a |
| AUM | 986.14M |
| NAV | 38.94 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 32.84 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 3, 2025 |
| Precio de venta | 39.94 |
| Volumen | 387,321 |
| Volumen medio (20D) | 544,361 |
| Abierto | 40.35 |
| Cierre anterior | 40.26 |
| Rango del día | 39.84 - 40.44 |
| Rango de 52 semanas | 26.75 - 41.93 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca de IVES
The index is comprised exclusively of equity securities (or corresponding American Depositary Receipts (“ADRs”)) of companies included in the Dan Ives AI 30 Research Report (the “AI 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 Companies. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil IVES
Fecha de inicio Jun 3, 2025
Proveedor Wedbush Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 73.58% |
| Communication Services | 11.06% |
| Consumer Cyclical | 9.09% |
| Industrials | 3.43% |
| Financial Services | 1.63% |
Las 10 principales participaciones 47.35% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Microsoft Corp | MSFT | 5.92% |
| Amazon.com Inc | AMZN | 5.35% |
| Apple Inc | AAPL | 4.90% |
| Broadcom Inc | AVGO | 4.83% |
| Alphabet Inc Class A | GOOGL | 4.81% |
| Nvidia Corp | NVDA | 4.75% |
| Taiwan Semiconductor... | TSM | 4.67% |
| Advanced Micro Devic... | AMD | 4.10% |
| Meta Platforms Inc C... | META | 4.04% |
| Micron Technology In... | MU | 3.98% |
Dividendos Rendimiento de dividendos 0.33%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 22, 2025 | $0.1310 | n/a |
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