Dan IVES Wedbush AI Power & Infrastructure ETF

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About IVEP

IVEP tracks an index, targeting companies of all capitalizations globally that are considered positioned to benefit from further build out of artificial intelligence. These companies focus on four areas within energy and infrastructure needs. 

Index-Tracked
Solactive Wedbush AI Power & Infra USD
Index-TrackedSolactive Wedbush AI Power & Infra USD
Category
Industrials
CategoryIndustrials
Number of holdings
31
Number of holdings31
Inception Date
Apr 7, 2026
Inception DateApr 7, 2026

What's in this fund

Sectors

As of April 9, 2026
Industrials43.02%
Utilities22.43%
Energy13.81%
Real Estate10.80%
Technology7.51%
Basic Materials2.43%

Top 10 Holdings (40.84% of total assets)

As of April 9, 2026
NameSymbol% Assets
GE VernovaGEV4.59%
Siemens Energy AG ADR - SponsoredSMERY (PINX)4.44%
EatonETN4.25%
VertivVRT4.10%
Schneider Electric SE ADRSBGSY (PINX)4.05%
Monolithic Power SystemsMPWR4.05%
EquinixEQIX3.92%
NextEra EnergyNEE3.89%
Johnson ControlsJCI3.79%
SouthernSO3.76%

IVEP Key Statistics

AUM
1.06M
AUM1.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
27.28K
Average volume27.28K
High today
$26.87
High today$26.87
Low today
$26.54
Low today$26.54
Open price
$26.56
Open price$26.56
Volume
25.86K
Volume25.86K
52 Week high
$26.87
52 Week high$26.87
52 Week low
$26.10
52 Week low$26.10
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current Dan IVES Wedbush AI Power & Infrastructure ETF(IVEP) stock price is $26.67, with a market capitalization of 1.07M.

On 2026-04-13, Dan IVES Wedbush AI Power & Infrastructure ETF(IVEP) stock moved within a range of $26.54 to $26.87. With shares now at $26.67, the stock is trading +0.5% above its intraday low and -0.7% below the session's peak.

Trading activity shows a volume of 25.86K, compared to an average daily volume of 27.28K.

The stock's 52-week range extends from a low of $26.10 to a high of $26.87.

The stock's 52-week range extends from a low of $26.10 to a high of $26.87.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.