IVEP - ETF AI Analysis
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Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP)
IVEP, the Dan IVES Wedbush AI Power & Infrastructure ETF, is rated as a solid, quality fund, largely driven by strong, growth-focused holdings like Quanta Services, Eaton, Siemens Energy, and Monolithic Power, which show robust financial performance, positive earnings calls, and strategic positioning in AI-related power and infrastructure. The rating is held back somewhat by names such as Bloom Energy and Schneider Electric, where high debt, valuation concerns, and weaker technical momentum introduce more uncertainty. The main risk factor is elevated valuation and some segment-specific challenges across several holdings, which could make the fund more sensitive to market pullbacks.
IVEP vs. SPDR S&P 500 ETF (SPY)
- AUM
- 14.71M
- Region
- Developed Markets
- Expense Ratio
- 0.75%
- Beta
- 1.15
- Issuer
- Wedbush
- Inception Date
- Apr 08, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- Solactive Wedbush AI Power & Infrastructure Index - Benchmark TR Net
IVEP Summary
IVEP is an exchange-traded fund that follows the Solactive Wedbush AI Power & Infrastructure Index, focusing on companies that help build and run the energy and infrastructure needed for artificial intelligence. It holds a mix of utilities, industrials, energy, and tech firms, including well-known names like NextEra Energy and Equinix. Investors might consider IVEP if they want diversified exposure to the long-term growth of AI-related power systems, data centers, and grid modernization rather than picking individual stocks. A key risk is that it is concentrated in infrastructure and utility-related companies, so its value can go up and down with that part of the market.
How much will it cost me?
This ETF has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s a specialized, theme-focused fund that tracks a niche AI power and infrastructure index rather than a broad, plain-vanilla market index.
What would affect this ETF?
IVEP could benefit if global spending on AI data centers, power grids, and clean energy keeps growing, since many of its industrial, utility, and energy holdings help build and run this infrastructure. On the other hand, higher interest rates, slower economic growth, or new regulations on energy projects and data centers could hurt demand for large infrastructure investments and weigh on the fund’s global portfolio.
IVEP Top 10 Holdings
IVEP is leaning hard into the AI-powered grid and infrastructure story, with industrial and utility names doing most of the heavy lifting. Eaton, Johnson Controls, and Quanta Services are all rising, helping drive the fund as spending on electrification and grid upgrades ramps up. Bloom Energy has been on a strong run too, adding some high-octane clean power exposure, while Schneider Electric and Constellation Energy have been more mixed, occasionally tapping the brakes. With holdings spread across developed markets and a tilt toward industrials, utilities, and data-center real estate, this ETF is tightly wired to the AI infrastructure build-out.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NEE | NextEra Energy | 4.65% | $683.90K | $175.57B | 2.54% | 71Outperform |
 SO | Southern Co | 4.56% | $671.29K | $107.80B | -1.43% | 68Neutral |
 EQIX | Equinix | 4.29% | $631.33K | $100.34B | 21.67% | 73Outperform |
 WMB | Williams Co | 4.23% | $623.08K | $90.94B | 29.04% | 76Outperform |
 VRT | Vertiv Holdings | 4.21% | $619.96K | $89.53B | 19.99% | 77Outperform |
 JCI | Johnson Controls | 4.21% | $618.99K | $90.27B | 30.49% | 70Outperform |
 SBGSY | Schneider Electric SE | 4.07% | $599.52K | $156.42B | -7.93% | 58Neutral |
 SMERY | Siemens Energy | 4.04% | $594.31K | $119.18B | 15.48% | 76Outperform |
 ETN | Eaton | 4.01% | $590.19K | $143.70B | -3.42% | 75Outperform |
 KMI | Kinder Morgan | 3.95% | $580.92K | $75.45B | 29.87% | 68Neutral |
IVEP Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IVEP, the sentiment is Negative. The current price of 23.65 is below the 20-day moving average (MA) of 24.75, below the 50-day MA of 25.29, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.50 indicates Positive momentum. The RSI at 40.73 is Neutral, neither overbought nor oversold. The STOCH value of 73.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IVEP.
IVEP Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| IVEP | $23.65 | $29.00(22.64% Upside) | $14.71M | 0.75% | 70Outperform |
 AGNG | $39.56 | $43.71(10.49% Upside) | $95.50M | 0.50% | 64Neutral |
 WISE | $30.84 | $65.67(112.91% Upside) | $23.49M | 0.35% | 58Neutral |
 FOWF | $35.00 | $46.09(31.68% Upside) | $15.12M | 0.49% | 70Neutral |
 TINY | $65.86 | $99.51(51.10% Upside) | $12.26M | 0.58% | 55Neutral |
 SPAM | $46.97 | $54.49(16.02% Upside) | $7.29M | 0.35% | 64Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IVEP | Dan IVES Wedbush AI Power & Infrastructure ETF | 23.65 | -2.45 | -9.39% | |
| AGNG | Global X Aging Population ETF | 39.56 | 6.12 | 18.31% | |
| WISE | Themes Generative Artificial Intelligence ETF | 30.84 | -13.83 | -30.96% | |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 35.00 | 3.86 | 12.41% | |
| TINY | ProShares Nanotechnology ETF | 65.86 | 12.19 | 22.71% | |
| SPAM | Themes Cybersecurity ETF | 46.97 | 12.42 | 35.94% |
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