IVEP
Dan IVES Wedbush AI Power & Infrastructure ETF
1W: +1.4%
1M: +2.1%
3M: -4.5%
YTD: -9.8%
$25.98
+0.44 (+1.73%)
Weekly Expected Move ±4.3%
$24
$25
$26
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$19M
Holdings31
Top 10 Wt41.9%
Volume4,125
Avg Volume27,918
Beta0.02
Portfolio Fundamentals
P/E32.5
P/B6.2
Div Yield1.17%
ROE20.5%
% Profitable90%
Inception2026-04-08
Sector Allocation
Industrials
39.7%
Utilities
20.7%
Energy
13.8%
Technology
10.4%
Real Estate
7.8%
Basic Materials
7.4%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SCHNEIDER ELECT SE-UNSP ADR | SBGSY | 4.70% | $757,440 | 11,520 |
| 2 | EATON CORP PLC | ETN | 4.61% | $742,969 | 1,729 |
| 3 | BLOOM ENERGY CORP- A | BE | 4.29% | $691,342 | 2,496 |
| 4 | JOHNSON CONTROLS INTERNATION | JCI | 4.24% | $682,749 | 4,593 |
| 5 | SIEMENS ENERGY AG SPON ADR | SMERY | 4.16% | $669,694 | 20,625 |
| 6 | EQUINIX INC | EQIX | 4.11% | $661,573 | 654 |
| 7 | QUANTA SERVICES INC | PWR | 4.09% | $659,215 | 1,026 |
| 8 | CONSTELLATION ENERGY | CEG | 4.08% | $657,404 | 2,588 |
| 9 | GE VERNOVA INC | GEV | 3.84% | $618,769 | 651 |
| 10 | NEXTERA ENERGY INC | NEE | 3.77% | $607,208 | 8,017 |