AUM $1.05BER 0.75%NAV $39.23Holdings 30Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$39.22Day Range
$39.42$39.74
52-Week Range
$27.12$41.73
Avg Volume
272.7KDividend Yield
0.43%Expense Ratio
0.75%AUM
$1.05BShares Outstanding
23.9METF 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 | 75.75% |
| Communication Services | 10.11% |
| Consumer Cyclical | 8.66% |
| Industrials | 2.83% |
| Financial Services | 1.49% |
| Utilities | 1.15% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.43% |
| Taiwan | 4.51% |
| South Korea | 3.82% |
| Netherlands | 2.39% |
| Australia | 1.80% |
| Other | 0.06% |
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 $1.05B 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 45.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 5.77% | 122,702 | $60.4M |
| 2 | AAPL | APPLE INC | 4.77% | 152,882 | $49.9M |
| 3 | NVDA | NVIDIA CORP | 4.75% | 227,884 | $49.8M |
| 4 | AMZN | AMAZON.COM INC | 4.56% | 189,730 | $47.8M |
| 5 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4.55% | 111,259 | $47.6M |
| 6 | MU | MICRON TECHNOLOGY INC | 4.34% | 46,485 | $45.4M |
| 7 | META | META PLATFORMS INC-CLASS A | 4.29% | 69,784 | $45.0M |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC-A | 4.24% | 267,562 | $44.4M |
| 9 | GOOGL | ALPHABET INC-CL A | 4.13% | 129,984 | $43.2M |
| 10 | AVGO | BROADCOM INC | 4.12% | 119,477 | $43.1M |
| 11 | SKHY | SK HYNIX INC-ADR | 4.11% | 228,450 | $43.0M |
| 12 | CRM | SALESFORCE INC | 4.06% | 175,105 | $42.6M |
| 13 | TSLA | TESLA INC | 4.00% | 115,300 | $41.9M |
| 14 | AMD | ADVANCED MICRO DEVICES | 3.98% | 82,869 | $41.7M |
| 15 | ORCL | ORACLE CORP | 3.79% | 259,872 | $39.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.58% | |
| 1W | -0.50% | |
| 1M | -2.04% | |
| 3M | +2.95% | |
| 6M | +29.86% | |
| YTD | +23.25% | |
| 1Y | +28.51% | |
| 3Y | +8.09% | |
| 5Y | -27.73% |
Moving Averages
20-Day MA
$39.09
Above 20-Day MA50-Day MA
$37.99
Above 50-Day MA200-Day MA
$34.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.73
Current Price
$39.45
52-Week Low
$27.12
$27.12$41.73
Current Yield
0.43%
Annual Dividend
$0.3880
Frequency
0x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1310 | Dec 29, 2025 |
| 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(1660 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 0.76% |
| AUM | $1.05B | $6.83B | $524.5M |
| Dividend Yield | 0.43% | 2.94% | 4.09% |
| Avg Volume | 272.7K | 432.5K | 156.9K |
| Holdings | 30 | 198 | 57 |
| Performance | |||
| 1-Month Return | -1.33% | -0.32% | -1.47% |
| 6-Month Return | +20.94% | +8.18% | +20.55% |
| YTD Return | +24.77% | +13.83% | +27.50% |
| 1-Year Return | +25.09% | +27.29% | +29.11% |
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