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IVEP

Dan IVES Wedbush AI Power & Infrastructure ETF

USD

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Price alert · IVEP

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23.65 USD -0.86 -3.50%
As of Oct 30, 2026 Extended hours 23.65 0.00%
Bid
23.44 × 200
Ask
23.54 × 200
23.35 Day range 24.05
22.96 52-week range 29.25
YTD
-9.40%
1 year
-9.40%
Open
23.75
Prev close
24.51
Mkt cap
14.70M
Vol
4.04K
Avg vol
11.88K
EPS
0.766235
P/E
30.86
Div yield
0.00%
More statistics
Low
23.35
High
24.05

5D chart

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Dan IVES Wedbush AI Power & Infrastructure ETF

Issuer
Wedbush
Asset class
Equity
Expense ratio
0.75%
Assets under management
$14.71M
NAV
24.51
Holdings
0
Inception
2026-04-07
Top 10 weight
42.55%

Top holdings

  1. NEE NEXTERA ENERGY INC USD 0.01 4.91%
  2. SO SOUTHERN CO USD 5.0 4.76%
  3. WMB WILLIAMS COS INC USD 1.0 4.35%
  4. EQIX EQUINIX IN COM USD0.001 4.34%
  5. VRT VERTIV HLDGS CO USD 0.0001 4.12%
  6. JCI JOHNSON CONTROLS INTERNATI USD 0.01 4.10%
  7. KMI KINDER MORGAN INC DEL USD 0.01 4.04%
  8. SBGSY SCHNEIDER ELECTRIC SE ADR 4.02%
  9. DLR DIGITAL RE COM STK USD0.01 3.99%
  10. PWR QUANTA SVCS INC USD 0.00001 3.91%
  11. ETN EATON CORP PLC USD 0.01 3.90%
  12. SMERY SIEMENS ENERGY AG NPV ADR 3.89%
  13. GEV GE VERNOVA INC USD 0.01 3.89%
  14. CEG CONSTELLATION ENERGY CORP NPV 3.87%
  15. BKR BAKER HUGHES CO USD 0.0001 3.70%
  16. MPWR MONOLITHIC PWR SYS INC USD 0.001 3.46%
  17. VST VISTRA CORP USD 0.01 3.22%
  18. CCJ CAMECO CORP NPV 3.01%
  19. BE BLOOM ENERGY CORP USD 0.0001 2.98%
  20. HUBB HUBBELL INC USD 0.01 2.76%
  21. NRG NRG ENERGY INC USD 0.01 2.65%
  22. CLS CELESTICA INC NPV 2.64%
  23. COHR COHERENT CORP NPV 2.58%
  24. TLN TALEN ENERGY CORP NEW USD 0.001 2.54%
  25. SCCO SOUTHERN COPPER CORP DEL USD 0.01 2.47%

Sector weights

  • Industrials 41.91%
  • Utilities 23.33%
  • Energy 14.92%
  • Technology 9.13%
  • Real Estate 8.07%
  • Basic Materials 2.63%

Country weights

  • United States 83.48%
  • Canada 5.88%
  • France 4.08%
  • Germany 4.04%
  • United Kingdom 2.52%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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