Dan IVES Wedbush AI Revol... (IVES)
NYSEArca: IVES
· Echtzeitkurs · USD
40.26
+0.80 (2.03%)
Zum Schluss: Aug 13, 2026, 3:59 PM
40.39
+0.30%
Vorbörslich: 7:23 AM
Dan IVES Wedbush AI Revolution ETF (IVES) ETF Price, Holdings & Analysis
2.03% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 986.14 Mio |
| NAV | 38.94 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 33.10 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 3, 2025 |
| Brief | 0 |
| Volumen | 393,846 |
| Ø Vol. (20D) | 544,361 |
| Eröffnung | 39.62 |
| Vortagesschluss | 39.46 |
| Tagesspanne | 39.67 - 40.41 |
| 52-Wk Range | 26.75 - 41.93 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über 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.
Anlageklasse Equity
Tickersymbol IVES
Auflagedatum Jun 3, 2025
Anbieter Wedbush Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 73.58% |
| Communication Services | 11.06% |
| Consumer Cyclical | 9.09% |
| Industrials | 3.43% |
| Financial Services | 1.63% |
Top 10 Positionen 47.35% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.33%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.1310 | k.A. |
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