Wedbush ETFMG Global Clou... (IVES)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 89.86% |
Consumer Cyclical | 5.10% |
Communication Services | 2.86% |
Industrials | 2.18% |
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% |
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 |