IVEP
Dan IVES Wedbush AI Power & Infrastructure ETF$24.39-0.63 (-2.52%)Price Chart
Key Statistics
Previous Close
$25.02Day Range
52-Week Range
Avg Volume
25.1KDividend Yield
—Expense Ratio
0.75%AUM
$19.4MShares Outstanding
729.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 45.37% |
| Utilities | 22.33% |
| Energy | 12.51% |
| Real Estate | 10.10% |
| Technology | 7.55% |
| Basic Materials | 2.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.15% |
| Ireland | 8.08% |
| Canada | 5.69% |
| France | 4.08% |
| Germany | 3.86% |
| United Kingdom | 2.84% |
| Other | 0.30% |
Fund Information
- Category
- Industrials
- Inception Date
- Apr 7, 2026
- Description
- IVEP provides exposure to companies believed necessary to power the next phase of the development of artificial intelligence. The underlying index for this ETF is constructed based on Dan Ives AI Power 30 Research Report. It invests primarily in equity securities and ADRs of companies identified as key contributors to the infrastructure supporting artificial intelligence (AI), including power generation, fuel supply, grid infrastructure, data centers, equipment, power management, materials, and enabling technologies. The index uses proprietary natural language processing algorithms, selecting companies generating at least 50% of their revenues from AI Power Businesses, with additional criteria for size and liquidity. Weights are assigned based on free-float market cap and are adjusted to manage concentration risk. The index is reconstituted semi-annually based on the research report release and rebalanced quarterly.
Similar ETFs
The Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) is an exchange-traded fund that launched on Apr 7, 2026. It currently manages $19.4M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.52% | |
| 1W | -9.08% | |
| 1M | -12.53% | |
| 3M | -15.88% | |
| 6M | -7.58% | |
| YTD | -7.58% | |
| 1Y | -7.58% | |
| 3Y | -7.58% | |
| 5Y | -7.58% |
Moving Averages
$26.24
Below 20-Day MA$27.21
Below 50-Day MA$27.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.25
Current Price
$24.39
52-Week Low
$24.12
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IVEP | Industrials(346 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.68% |
| AUM | $19.4M | $3.24B |
| Dividend Yield | — | 2.12% |
| Avg Volume | 25.1K | 207.1K |
| Holdings | — | 243 |
| Performance | ||
| 1-Month Return | -9.70% | -4.33% |
| 6-Month Return | — | +2.84% |
| YTD Return | — | +7.71% |
| 1-Year Return | — | +7.83% |
Compare with Another ETF
Search for an ETF to compare with IVEP:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.