Dan IVES Wedbush AI Revol...

NYSEArca: IVES · リアルタイム株価 · USD
38.37
-1.24 (-3.13%)
終値時点: Aug 19, 2026, 10:22 AM

Dan IVES Wedbush AI Revolution ETF (IVES) ETF Price, Holdings & Analysis

-3.13%
買気配0
時価総額n/a
純資産総額986.14M
基準価額39.61
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)31.55
発行済口数n/a
設定日Jun 3, 2025
売気配0
出来高194,056
平均出来高(20日)538,133
始値38.98
前日終値39.61
日中値幅38.65 - 39.34
52週の値幅26.75 - 41.93
組入銘柄n/a
経費率0.75%

IVESについて

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.

資産クラス Equity
ティッカー IVES
設定日 Jun 3, 2025
運用会社 Wedbush Funds
取引所 NYSEArca

主なセクター

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上位10銘柄 純資産の47.35%

名称シンボル構成比
Microsoft CorpMSFT5.92%
Amazon.com IncAMZN5.35%
Apple IncAAPL4.90%
Broadcom IncAVGO4.83%
Alphabet Inc Class AGOOGL4.81%
Nvidia CorpNVDA4.75%
Taiwan Semiconductor...TSM4.67%
Advanced Micro Devic...AMD4.10%
Meta Platforms Inc C...META4.04%
Micron Technology In...MU3.98%
組入銘柄をもっと見る

分配金 分配金利回り 0.34%

権利落ち日金額支払日
Dec 22, 2025$0.1310n/a
分配金履歴をすべて見る