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Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP)

NYSEARCA: IVEPWedbush FundsIndustrialsETFUSD

26.20+0.4406 (+1.71%)

At close: Oct 9, 2:32 PM ET · Delayed 15 min

IVEP chart

Full chart

Key facts

Expense ratio
0.75%
Assets (AUM)
$16.11M
Dividend yield
—
Holdings
10
Inception
Apr 7, 2026
Issuer
Wedbush Funds
Index tracked
—
Category
Industrials
52-week range
24.05 – 29.36
Volume / Avg
3.96K / 13.53K
Beta
—
Previous close
25.76

IVEP ETF today

The Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) is an exchange-traded fund from Wedbush Funds in the Industrials category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $16.1 million in assets. Its largest holding is Schneider Electric SE ADR (SBGSY) at 4.70% of assets, and the top 10 positions make up 41.9% of the portfolio out of 10 holdings.

IVEP launched on Apr 7, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

IVEP top 10 holdings

IVEP holdings by weight
#HoldingWeight
1SBGSYSchneider Electric SE ADR4.70%
2ETNEaton Corp PLC4.61%
3BEBloom Energy Corp Class A4.29%
4JCIJohnson Controls International PLC Registered Shares4.24%
5SMERYSiemens Energy AG ADR - Sponsored4.16%
6EQIXEquinix Inc4.11%
7PWRQuanta Services Inc4.09%
8CEGConstellation Energy Corp4.08%
9GEVGE Vernova Inc3.84%
10NEENextEra Energy Inc3.77%

Top 10 holdings: 41.9% of assets.

IVEP performance

1 week

-0.29%

IVEP price return, excluding dividends.

ETFs similar to IVEP

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

IVEP ETF FAQ

What is the IVEP price today?

IVEP last traded at $26.20 as of Oct 9, 2:32 PM EDT, up 1.71% on the day.

What is IVEP's expense ratio?

IVEP has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.

What are IVEP's top holdings?

IVEP's largest holdings are Schneider Electric SE ADR (4.70%), Eaton Corp PLC (4.61%), Bloom Energy Corp Class A (4.29%), Johnson Controls International PLC Registered Shares (4.24%), Siemens Energy AG ADR - Sponsored (4.16%). The top 10 make up 41.9% of the fund.

How big is IVEP?

IVEP has about $16.1 million in assets under management spread across 10 holdings.

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