Dan IVES Wedbush AI Revol... (IVES)
NYSEArca: IVES
· Real-Time Price · USD
39.97
-0.29 (-0.72%)
At close: Aug 14, 2026, 3:59 PM
39.97
+0.00%
After-hours: 7:34 PM
Dan IVES Wedbush AI Revolution ETF (IVES) ETF Price, Holdings & Analysis
-0.72% (1D)
| Bid | 39.12 |
| Market Cap | n/a |
| AUM | 986.14M |
| NAV | 39.97 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 32.86 |
| Shares Out | n/a |
| Inception Date | Jun 3, 2025 |
| Ask | 39.97 |
| Volume | 400,685 |
| Avg. Volume (20D) | 546,477 |
| Open | 40.35 |
| Previous Close | 40.26 |
| Day's Range | 39.84 - 40.44 |
| 52-Week Range | 26.75 - 41.93 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About 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.
Asset Class Equity
Ticker Symbol IVES
Inception Date Jun 3, 2025
Provider Wedbush Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 73.58% |
| Communication Services | 11.06% |
| Consumer Cyclical | 9.09% |
| Industrials | 3.43% |
| Financial Services | 1.63% |
Top 10 Holdings 47.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.1310 | n/a |
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