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Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP)

Industrials · Wedbush Funds · NYSE

IndustrialsETF
Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) is an exchange-traded fund in the Industrials category. It has $17.86M in assets and an expense ratio of 0.75%. The index is comprised exclusively of equity securities (or corresponding American Depositary Receipts (“ADRs”)) of companies included in the Dan Ives AI Power & Infrastructure 30 Research Report (the “AI Power Report”). Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities of AI Power Companies. It is non-diversified.
Assets under management$17.86M
Expense ratio0.75%
CategoryIndustrials
Dividend yield
NAV$25.42
Fund familyWedbush Funds
ExchangeNYSE

Top holdings

The largest positions Dan IVES Wedbush AI Power & Infrastructure ETF reports, by weight.

HoldingNameWeight
SBGSY Schneider Electric SE ADR 4.83%
CEG Constellation Energy Corp 4.36%
ETN Eaton Corp PLC 4.26%
EQIX Equinix Inc 4.19%
SMERY Siemens Energy AG ADR - Sponsored 4.18%
WMB Williams Companies Inc 4.07%
NEE NextEra Energy Inc 4.05%
BKR Baker Hughes Co Class A 3.99%
SO Southern Co 3.90%
JCI Johnson Controls International PLC Registered Shares 3.89%

Other Industrials ETFs

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