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Dan IVES Wedbush AI Power... (IVEP)
NYSEArca: IVEP
· Echtzeitkurs · USD
26.30
-0.16 (-0.60%)
Zum Schluss: Aug 19, 2026, 2:03 PM
Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) ETF Price, Holdings & Analysis
-0.60% (1D)
| Geld | 26.14 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 19.11 Mio |
| NAV | 27.64 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 35.14 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 7, 2026 |
| Brief | 26.24 |
| Volumen | 10,528 |
| Ø Vol. (20D) | 25,474 |
| Eröffnung | 26.64 |
| Vortagesschluss | 26.46 |
| Tagesspanne | 26.00 - 26.64 |
| 52-Wk Range | 24.05 - 29.36 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über 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.
Anlageklasse Equity
Tickersymbol IVEP
Auflagedatum Apr 7, 2026
Anbieter Wedbush Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 42.61% |
| Utilities | 22.72% |
| Energy | 14.22% |
| Technology | 9.86% |
| Real Estate | 7.88% |
Top 10 Positionen 41.84% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |