IVES 32.45 ▲ 1.03% - Fund Analysis & Holdings - Stocknear

Dan IVES Wedbush AI Revol...

AMEX: IVES · Real-Time Price · USD
32.45
0.33 (1.03%)
At close: Oct 01, 2025, 1:44 PM
1.03%
Bid 32.43
Market Cap 503.16M
AUM 761.45M
NAV 31.76
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 15.67M
Inception Date Jun 3, 2025
Ask 32.49
Volume 590,090
Open 31.97
Previous Close 32.12
Day's Range 31.86 - 32.49
52-Week Range 25.07 - 32.69
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 3, 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