IVEP

Dan IVES Wedbush AI Power & Infrastructure ETF

IVEP
Closed
$26.25
Closed
-(-)

At close

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About

IVEP was created on 2026-04-08 by Wedbush. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 18.64m in AUM and 31 holdings. IVEP tracks an index, targeting companies of all capitalizations globally that are considered positioned to benefit from further build out of artificial intelligence. These companies focus on four areas within energy and infrastructure needs.
Company

Wedbush

Asset class

Equity

Inception date

2026

Investment segment

Theme

ISIN

US9479134069

Key stats

Open

$26.31

Volume

11.19K

AUM

$17.96M

Prev. close

$26.23

Expense ratio

0.75%

P/E

40.22

$26.15

Day’s Range

$26.31

$24.05

52W Range

$29.36

What’s in the fund

31
Total holdings
Schneider Electric SE ADR
4.79%
Siemens Energy AG ADR - Sponsored
4.43%
Constellation Energy Corp
4.33%
Eaton Corp PLC
4.26%
Equinix Inc
4.21%
NextEra Energy Inc
4.06%
Johnson Controls International PLC Registered Shares
3.92%
Southern Co
3.91%
Digital Realty Trust Inc
3.90%
Others
62.19%

Returns

Performance
_
Difference
_
Dan IVES Wedbush AI Power & Infrastructure ETF
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