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Dan IVES Wedbush AI Power... (IVEP)
NYSEArca: IVEP
· Prix en temps réel · USD
26.46
-1.19 (-4.30%)
À la clôture : Aug 18, 2026, 3:59 PM
Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) ETF Price, Holdings & Analysis
-4.30% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 19.11M |
| NAV | 27.53 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 35.36 |
| Parts en circulation | n / A |
| Date de création | Apr 7, 2026 |
| Ask | 29.22 |
| Volume | 10,076 |
| Moy. Volume (20D) | 25,474 |
| Ouverture | 27.01 |
| Clôture précédente | 27.65 |
| Fourchette du jour | 26.44 - 26.93 |
| Intervalle de 52 semaines | 24.05 - 29.36 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier IVEP
Date de création Apr 7, 2026
Fournisseur Wedbush Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 42.61% |
| Utilities | 22.72% |
| Energy | 14.22% |
| Technology | 9.86% |
| Real Estate | 7.88% |
10 principaux titres 41.84% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |