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IVES
(NYSEARCA)
Dan IVES Wedbush AI Revolution ETF
$28.80-- (--)
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IVES ETF: Dan IVES Wedbush AI Revolution ETF - Price, Holdings & Analysis

Dan IVES Wedbush AI Revolution ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$27.83 - $28.86
52-Week High$35.25
52-Week Low$25.07
Open$28.01
Volume458.16K
Average Volume (3M)458.16K
Assets (AUM)928.89M
Expense Ratio0.75%
Total Holdings32
Inception DateJun 2, 2025
1 Day Change1.09%
1 Month Change-4.11%
6 Month Change-13.20%
YTD Change-10.38%
50-Day MA$30.44
200-Day MA$30.57
RSI43.78
Stochastic %K53.99
Stochastic %D20.76
Annual Dividend$0.13
Dividend Yield0.46%
Last Dividend Ex-DateDec 29, 2026

Frequently Asked Questions About Dan IVES Wedbush AI Revolution ETF

What is the current price of IVES?

The latest IVES price is $28.80. The 52-week range is $25.07–$35.25.

What is the expense ratio for IVES?

IVES's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does IVES pay dividends?

Yes, IVES pays a 0.46% dividend yield. The last ex-dividend date was 2026-12-29. View full dividend history in the Dividends section.

What are the top holdings of IVES?

IVES's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (5.3%), Apple Inc. (5.1%), NVIDIA Corporation (5.1%) (combined weight: 15.4%). The fund holds 32 total positions. View the complete portfolio breakdown in the Holdings section.

How does IVES compare to similar ETFs?

Compare IVES (0.75% expense ratio, $929M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.