Dan IVES Wedbush AI Power & Infrastructure ETF
IVEPNYSEARCAWedbushEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $16.63M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 31
- 52-week range
- $23.67$29.36
- Volume (live)
- -
- Avg. volume (3M)
- 13.51K
IVEP ETF: Dan IVES Wedbush AI Power & Infrastructure ETF - Price, Holdings & Analysis
Dan IVES Wedbush AI Power & Infrastructure ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.76 - $23.07 |
|---|---|
| 52-Week High | $29.36 |
| 52-Week Low | $23.67 |
| Open | $22.95 |
| Volume (last close) | 5.17K |
| Average Volume (3M) | 13.51K |
| 1 Day Change | −5.39% |
|---|---|
| 1 Month Change | −10.00% |
| 6 Month Change | −17.92% |
| YTD Change | −11.55% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $16.63M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 31 |
| Inception Date | Apr 7, 2026 |
| 50-Day MA | $25.80 |
|---|---|
| RSI | 35.11 |
| Stochastic %K | 10.40 |
| Stochastic %D | 14.41 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
IVEP at a Glance
Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) is an equity ETF from Wedbush, launched in April 2026. It manages $16.63M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 31 positions. The largest are Schneider Electric S.E. (OTC:SBGSY, 4.74%), Schneider Electric S.E (PINK:SBGSY, 4.62%) and Eaton Corporation plc (ETN, 4.53%). The top 10 holdings make up 43.2% of the fund. By sector it leans toward Industrials (44.0%), Utilities (20.4%) and Energy (13.7%). Its largest country exposures are United States (72.9%), Ireland (8.8%) and Canada (6.4%).
It does not currently pay distributions.
Frequently Asked Questions About Dan IVES Wedbush AI Power & Infrastructure ETF
What is the current price of IVEP?
The latest IVEP price is $22.96 (Oct 23, 2026 close). The 52-week range is $23.67–$29.36.
What is the expense ratio for IVEP?
IVEP's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IVEP pay dividends?
Dan IVES Wedbush AI Power & Infrastructure ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of IVEP?
As of Oct 4, 2026, IVEP's largest holdings are Schneider Electric S.E. (4.7%), Schneider Electric S.E (4.6%), Eaton Corporation plc (4.5%) (combined weight: 13.9%). The fund holds 31 total positions. View the complete portfolio breakdown in the Holdings section.
How does IVEP compare to similar ETFs?
Compare IVEP (0.75% expense ratio, $17M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.