Summary
- Current Price
- As of today, IVES price is $28.68, up +1.09% in the most recent trading session on
- Current Price vs All-Time High
- IVES price is currently -18.64% below its historical high of $35.25 set on
- Dividend Yield
- IVES current TTM dividend yield is 0.46%
- Next Ex-Dividend
- As of today, the next dividend for IVES has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Dan IVES Wedbush AI Revolution ETF |
| Assets Under Management | $884M |
| Expense Ratio | 0.75% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 30K USD |
| Website | wedbushfunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MU | 6.42% | |
| TSM | 6.11% | |
| NVDA | 5.39% | |
| META | 4.94% | |
| AAPL | 4.92% | |
| GOOGL | 4.83% | |
| AVGO | 4.56% | |
| TSLA | 4.41% | |
| AMZN | 4.36% | |
| BABA | 4.32% | |
| GEV | 4.20% | |
| MSFT | 4.17% | |
| AMD | 4.04% | |
| IBM | 3.38% | |
| ORCL | 3.27% | |
| PLTR | 3.07% | |
| PANW | 2.72% | |
| BIDU | 2.62% | |
| CRWD | 2.55% | |
| CRWV | 2.53% | |
| SHOP | 2.53% | |
| SNOW | 2.22% | |
| RBLX | 1.97% | |
| MDB | 1.94% | |
| NBIS | 1.93% | |
| IREN | 1.82% | |
| ZS | 1.50% | |
| OKLO | 1.27% | |
| INOD | 0.99% | |
| PEGA | 0.91% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $28.68 | ||
| $30.57 | ||
| SMA 200 vs Price | +6.58% | |
| $30.44 | ||
| SMA 50 vs Price | +6.15% | |
| 1.73 | ||
| $0.82 | ||
| 43.78 | ||
| 39.40% | ||
| 25.04% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.13 | ||
| N/A | N/A | |
| 0.46% | ||
| $0.13 |
Country Weights
| Country | Weight |
|---|---|
| United States | 84.18% |
| Taiwan | 5.15% |
| China | 3.68% |
| Canada | 3.32% |
| Netherlands | 1.93% |
| Australia | 1.61% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 63.22% |
| Communication Services | 16.29% |
| Consumer Cyclical | 13.09% |
| Industrials | 4.20% |
| Financial Services | 1.82% |
| Utilities | 1.27% |
FAQ
Does IVES pay dividends?
Yes, the Dan IVES Wedbush AI Revolution ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on December 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IVES?
As of today, Dan IVES Wedbush AI Revolution ETF includes 31 holdings, with 30 of them being companies from 6 different countries and 6 sectors. The most weighted holdings are Micron Technology, Inc. (6.42%), Taiwan Semiconductor Manufacturing Company Limited (6.11%) and NVIDIA Corporation (5.39%)
What is the current assets under management for IVES?
Assets under management of Dan IVES Wedbush AI Revolution ETF is $884M
What is IVES average volume?
Average volume of Dan IVES Wedbush AI Revolution ETF is $3,675
What is IVES expense ratio?
Expense ratio of Dan IVES Wedbush AI Revolution ETF is 0.75%
What is IVES inception date?
Inception date of Dan IVES Wedbush AI Revolution ETF is June 2, 2025
Data Sources & References
- IVES Official Website wedbushfunds.com/funds/ives/
- IVES Profile on Yahoo Finance finance.yahoo.com/quote/IVES