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Dan IVES Wedbush AI Power & Infrastructure ETF ETF AnalysisComprehensive ETF analysis for Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIVEP
IVEP
Dan IVES Wedbush AI Power & Infrastructure ETF
IVEP
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  3. Dan IVES Wedbush AI Power & Infrastructure ETFIVEPETF
Dan IVES Wedbush AI Power & Infrastructure ETF Logo

Dan IVES Wedbush AI Power & Infrastructure ETF

ETF
🇺🇸IVEP•AMEX•Equity

Your view on IVEP

Dan IVES Wedbush AI Power & Infrastructure ETF Logo

Dan IVES Wedbush AI Power & Infrastructure ETF

ETFWedbush
🇺🇸IVEP•AMEX•Equity
AUM (USD)$16.60M
Expense Ratio0.75%
Holdings0

Sentiment

AUM (USD)

$16.60M

Expense Ratio

0.75%

Holdings

0

Sentiment

IVEP
Dan IVES Wedbush AI Power & Infrastructure ETF
IVEP

Overview for Dan IVES Wedbush AI Power & Infrastructure ETF

Fund Type
ETF
Fund Issuer
Wedbush
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 7, 2026
Domicile
US
Website
wedbushfunds.com/funds/ivep
Fund Type
ETF
Fund Issuer
Wedbush
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 7, 2026
Domicile
US
Website
wedbushfunds.com/funds/ivep
Fund Type
ETF
Fund Issuer
Wedbush
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 7, 2026
Domicile
US
Website
wedbushfunds.com/funds/ivep

About this fund

IVEP provides exposure to companies believed necessary to power the next phase of the development of artificial intelligence. The underlying index for this ETF is constructed based on Dan Ives AI Power 30 Research Report. It invests primarily in equity securities and ADRs of comp…

IVEP Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$16.60M

Fund Details

NAV$25.94 USD
Average Volume16.2K
Inception DateApril 7, 2026
Asset ClassEquity
Fund IssuerWedbush
DomicileUS
ISINUS9479134069
CUSIP947913406
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$16.60M

NAV

$25.94 USD

Average Volume

16.2K

Inception Date

April 7, 2026

Asset Class

Equity

Fund Issuer

Wedbush

Domicile

US

ISIN

US9479134069

CUSIP

947913406

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$16.60M

NAV

$25.94 USD

Average Volume

16.2K

Inception Date

April 7, 2026

Asset Class

Equity

Fund Issuer

Wedbush

Domicile

US

ISIN

US9479134069

CUSIP

947913406

NAV Currency

USD

Data last updated: Oct 20, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IVEP?

Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) is a Equity fund from Wedbush, listed since 2026, with $16.6M in assets under management, a 0.75% expense ratio, a NAV of $25.94 USD.

What's in IVEP? Top 10 holdings

HoldingWeight
Nextera Energy INC Usd 0.01 NEE4.89%
Southern Co Usd 5.0 SO4.78%
Williams Cos INC Usd 1.0 WMB4.27%
Equinix In Com Usd0.001 EQIX4.22%
Kinder Morgan INC Del Usd 0.01 KMI4.15%
Johnson Controls Internati Usd 0.01 JCI4.13%
Schneider Electric Se ADR SBGSY4.06%
Eaton CORP PLC Usd 0.01 ETN3.99%
Ge Vernova INC Usd 0.01 GEV3.94%
Digital Re Com Stk Usd0.01 DLR3.92%

IVEP sector breakdown

  • Industrials 41.59%
  • Utilities 23.15%
  • Energy 14.85%
  • Technology 9.23%
  • Real Estate 7.98%
  • Basic Materials 3.20%

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