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Dan IVES Wedbush AI Power & Infrastructure ETF IVEP

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23.35 USD -0.30 -1.25%

At close · Nov 2

23.35 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid: 23.13 × 3
Ask: 23.65 × 1

23.34 Day range 23.96

22.76 52-week range 29.36

YTD: -10.53%
1 year: -10.53%

Open: 23.96
Prev close: 23.65
Mkt cap: 14.10M
Vol: 3.36K
Avg vol: 11.74K
EPS: 0.766235
P/E: 30.48
Div yield: 0.00%

More statistics

Low: 23.34
High: 23.96

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Issuer: Wedbush
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $14.21M
NAV: 23.68
Holdings: 0
Inception: 2026-04-07
Top 10 weight: 42.55%

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

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

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

Updated 2026-11-02