Dan IVES Wedbush AI Revol... (IVES)
NYSEArca: IVES
· Prix en temps réel · USD
39.93
-0.33 (-0.82%)
À la clôture : Aug 14, 2026, 2:59 PM
Dan IVES Wedbush AI Revolution ETF (IVES) ETF Price, Holdings & Analysis
-0.82% (1D)
| Bid | 39.93 |
| Capitalisation boursière | n/a |
| AUM | 986.14M |
| NAV | 38.94 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 32.83 |
| Parts en circulation | n / A |
| Date de création | Jun 3, 2025 |
| Ask | 39.94 |
| Volume | 314,765 |
| Moy. Volume (20D) | 544,361 |
| Ouverture | 40.35 |
| Clôture précédente | 40.26 |
| Fourchette du jour | 39.90 - 40.44 |
| Intervalle de 52 semaines | 26.75 - 41.93 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos 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.
Classe d’actifs Equity
Symbole boursier IVES
Date de création Jun 3, 2025
Fournisseur Wedbush Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 73.58% |
| Communication Services | 11.06% |
| Consumer Cyclical | 9.09% |
| Industrials | 3.43% |
| Financial Services | 1.63% |
10 principaux titres 47.35% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.33%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $0.1310 | n / A |
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