AUM $883.9MER 0.75%NAV $30.29Holdings 30Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$29.99Day Range
$29.43$29.83
52-Week Range
$25.24$35.20
Avg Volume
480.3KDividend Yield
0.43%Expense Ratio
0.75%AUM
$883.9MShares Outstanding
22.7METF 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 % |
|---|---|
| Technology | 68.55% |
| Consumer Cyclical | 13.26% |
| Communication Services | 11.28% |
| Industrials | 3.93% |
| Financial Services | 1.61% |
| Utilities | 1.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.77% |
| Taiwan | 4.70% |
| Canada | 3.51% |
| China | 3.45% |
| Netherlands | 2.01% |
| Australia | 1.47% |
| Other | 0.10% |
Fund Information
- Issuer
- Wedbush
- Category
- Technology
- Inception Date
- Jun 2, 2025
- Exchange
- NYSE_ARCA
- Description
- The Dan IVES Wedbush AI Revolution ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the Solactive Wedbush Artificial Intelligence Index (the “Index”).
Similar ETFs
The Dan Ives Wedbush AI Revolution ETF (IVES) is an exchange-traded fund issued by Wedbush that launched on Jun 2, 2025. It currently manages $883.9M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 30 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 50.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 6.42% | 154,626 | $63.4M |
| 2 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 6.11% | 161,308 | $60.3M |
| 3 | NVDA | NVIDIA CORP | 5.39% | 279,888 | $53.2M |
| 4 | META | META PLATFORMS INC-CLASS A | 4.94% | 72,930 | $48.8M |
| 5 | AAPL | APPLE INC | 4.92% | 176,225 | $48.5M |
| 6 | GOOGL | ALPHABET INC-CL A | 4.83% | 153,449 | $47.7M |
| 7 | AVGO | BROADCOM INC | 4.56% | 131,391 | $45.0M |
| 8 | TSLA | TESLA INC | 4.41% | 101,610 | $43.5M |
| 9 | AMZN | AMAZON.COM INC | 4.36% | 211,169 | $43.1M |
| 10 | BABA | ALIBABA GROUP HOLDING-SP ADR | 4.32% | 259,544 | $42.6M |
| 11 | GEV | GE VERNOVA INC | 4.20% | 50,318 | $41.4M |
| 12 | MSFT | MICROSOFT CORP | 4.17% | 101,900 | $41.2M |
| 13 | AMD | ADVANCED MICRO DEVICES | 4.04% | 187,072 | $40.0M |
| 14 | IBM | INTL BUSINESS MACHINES CORP | 3.38% | 122,352 | $33.4M |
| 15 | ORCL | ORACLE CORP | 3.27% | 205,218 | $32.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.42% | |
| 1W | -1.71% | |
| 1M | -3.16% | |
| 3M | -8.44% | |
| 6M | -9.23% | |
| YTD | -7.61% | |
| 1Y | +17.14% | |
| 3Y | -5.32% | |
| 5Y | -40.68% |
Moving Averages
20-Day MA
$30.14
Below 20-Day MA50-Day MA
$31.20
Below 50-Day MA200-Day MA
$31.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.20
Current Price
$29.57
52-Week Low
$25.24
$25.24$35.20
Current Yield
0.43%
Annual Dividend
$0.3371
Frequency
0x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1310 | Dec 29, 2025 |
| Jun 22, 2021 | $0.0011 | Jun 24, 2021 |
| Dec 14, 2020 | $0.1250 | Dec 16, 2020 |
| Mar 17, 2020 | $0.0800 | Mar 19, 2020 |
| Sep 20, 2019 | $0.1300 | Sep 24, 2019 |
| Jun 28, 2019 | $0.1200 | Jul 2, 2019 |
| Mar 26, 2019 | $0.0300 | Mar 28, 2019 |
| Dec 24, 2018 | $0.0208 | Dec 27, 2018 |
| Jun 19, 2018 | $0.0900 | Jun 21, 2018 |
| Dec 26, 2017 | $0.1923 | Dec 28, 2017 |
| Dec 26, 2017 | $0.0355 | Dec 28, 2017 |
| Dec 26, 2017 | $0.0019 | Dec 28, 2017 |
| Sep 19, 2017 | $0.0400 | Sep 21, 2017 |
| Jun 20, 2017 | $0.1000 | Jun 23, 2017 |
| Dec 28, 2016 | $0.0962 | Jan 3, 2017 |
| Dec 28, 2016 | $0.0369 | Jan 3, 2017 |
| Jun 20, 2016 | $0.0400 | Jun 23, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | IVES | Technology(1406 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.76% |
| AUM | $883.9M | $6.77B | $336.1M |
| Dividend Yield | 0.43% | 2.89% | 4.09% |
| Avg Volume | 480.3K | 941.9K | 108.6K |
| Holdings | 30 | 196 | 47 |
| Performance | |||
| 1-Month Return | -1.77% | -2.77% | -3.26% |
| 6-Month Return | -4.31% | +0.67% | +0.46% |
| YTD Return | -5.12% | -1.54% | -0.86% |
| 1-Year Return | — | +19.45% | +29.30% |
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