Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) Price & Chart
IVEP ETF Chart & Stats
- Day’s Range
- $23.34 - $23.96
- 52-Week Range
- $22.76 - $29.36
- Previous Close
- $23.65
- Volume
- 3,359
- Average Volume (3M)
- 11.63K
- AUM
- 14.21M
- NAV
- 23.36
- Expense Ratio
- 0.75%
- Holdings Count
- 32
- Beta
- 1.15
- Inception Date
- Apr 08, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 600,001
- Standard Deviation
- N/A
ETF Overview
Dan IVES Wedbush AI Power & Infrastructure ETF
The Dan Ives Wedbush AI Power & Infrastructure ETF (IVEP) is a sector-focused, theme-driven fund that provides targeted, index-tracking exposure to companies worldwide that stand to benefit from the build-out of artificial intelligence across energy and infrastructure systems. Aimed at investors seeking a Robotics & AI niche play in the utility and industrial ecosystem, IVEP selects firms of all market capitalizations—from large-cap utilities and industrials to mid- and small-cap technology and equipment providers—that enable the electrification, digitization and automation of critical infrastructure. The portfolio concentrates on four core subthemes within energy and infrastructure needs—such as grid modernization and transmission, power generation and distributed energy, energy storage and resilience, and the digital/data-center and network infrastructure that supports AI workloads—targeting hardware makers, software and controls vendors, service providers and operators integral to the AI-enabled energy transition. By tracking a rules-based index, the ETF offers a broad, diversified way to capture long-term growth potential tied to the intersection of artificial intelligence and essential power and infrastructure investment.
- Asset Class
- Equity
- Region
- Developed Markets
- Issuer
- Wedbush
- Index Tracked
- Solactive Wedbush AI Power & Infrastructure Index - Benchmark TR Net
- Ticker Symbol
- IVEP
IVEP ETF FAQ
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IVEP ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NEENextEra Energy Inc. | 5.05% |
| SOThe Southern Company | 4.87% |
| EQIXEquinix | 4.32% |
| WMBWilliams Companies | 4.23% |
| SBGSYSchneider Electric | 4.11% |
| JCIJohnson Controls | 4.09% |
| VRTVertiv Holdings Co | 4.03% |
| KMIKinder Morgan Inc | 3.99% |
| SMERYSiemens Energy Ag Sponsored Adr | 3.98% |
| PWRQuanta Services | 3.96% |
| Total | 42.63% |
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