IVES 29.65 ▲ 0.99% - Fund Analysis & Holdings - Stocknear

Wedbush ETFMG Global Clou...

AMEX: IVES · Real-Time Price · USD
29.65
0.29 (0.99%)
At close: Sep 09, 2025, 3:59 PM
30.26
2.06%
Pre-market: Sep 10, 2025, 05:54 AM EDT
0.99%
Bid 29.3
Market Cap 444.43M
AUM 506.74M
NAV 28.34
EPS (ttm) 2.18
PE Ratio (ttm) 13.58
Shares Out 14.99M
Inception Date Jun 2, 2025
Ask 30
Volume 708.04K
Open 29.48
Previous Close 29.36
Day's Range 29.32 - 29.66
52-Week Range 25.07 - 29.66
Holdings 30
Expense Ratio 0.75%

About IVES

The Dan IVES Wedbush AI Revolution ETF seeks to capitalize on the rapid growth of artificial intelligence by investing in companies poised to lead the AI transformation. This fund offers investors exposure to a diversified portfolio of firms at the cutting edge of AI technology.

Asset Class Equity
Ticker Symbol IVES
Inception Date Jun 2, 2025
Provider ETFMG
Exchange AMEX

Top 10 Holdings 22.19% of assets

Name Symbol Weight
Super Micro Computer... SMCI 2.33%
Atlassian Corporatio... TEAM 2.28%
Nvidia Corporation NVDA 2.25%
Gitlab Inc. GTLB 2.25%
Confluent, Inc. CFLT 2.22%
Marvell Technology, ... MRVL 2.21%
Micron Technology, I... MU 2.21%
Vertiv Holdings Co VRT 2.17%
Dell Technologies In... DELL 2.14%
Datadog, Inc. DDOG 2.13%
View More Holdings

Dividends Dividend Yield 0.02%

Ex-Dividend Amount Payment Date
Mar 26, 2024 $0.0088 Mar 28, 2024
Jun 22, 2021 $0.0011 Jun 24, 2021
Dec 14, 2020 $0.1250 Dec 16, 2020
Mar 17, 2020 $0.0800 Mar 19, 2020
Dec 30, 2019 $0.1500 Jan 2, 2020
Full Dividend History