Loading data for IVEP — first visit, this takes a few seconds.
Dan IVES Wedbush AI Power... (IVEP)
NYSEArca: IVEP
· Цена в реальном времени · USD
26.46
-1.19 (-4.30%)
На закрытии: Aug 18, 2026, 3:59 PM
Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) ETF Price, Holdings & Analysis
-4.30% (1D)
| Покупка | 10.64 |
| Рыночная капитализация | n/a |
| AUM | 19.11M |
| NAV | 27.64 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 35.36 |
| Акций в обращении | н/д |
| Дата запуска | Apr 7, 2026 |
| Продажа | 42.07 |
| Объём | 10,076 |
| Сред. объём (20Д) | 25,474 |
| Открытие | 27.01 |
| Пред. закрытие | 27.65 |
| Диапазон дня | 26.44 - 26.93 |
| Диапазон за 52 недели | 24.05 - 29.36 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О 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.
Класс активов Equity
Тикер IVEP
Дата запуска Apr 7, 2026
Управляющая компания Wedbush Funds
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 42.61% |
| Utilities | 22.72% |
| Energy | 14.22% |
| Technology | 9.86% |
| Real Estate | 7.88% |
Топ-10 активов 41.84% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |