IVES - ETF AI Analysis
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Dan IVES Wedbush AI Revolution ETF (IVES)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Results
The ETF has delivered strong gains so far this year, showing solid momentum in its recent performance.
Leading AI and Tech Holdings
The fund’s largest positions include major technology and AI-related companies that have generally shown strong or improving performance, helping drive returns.
High Investor Interest
The ETF has gathered over a billion dollars in assets, suggesting growing investor confidence and liquidity.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Heavy Technology Concentration
A large majority of the portfolio is in technology and related sectors, making the fund more vulnerable if tech stocks fall out of favor.
Limited Geographic Diversification
Almost all of the ETF’s holdings are tied to the U.S., offering little protection if the U.S. market experiences a downturn.
IVES vs. SPDR S&P 500 ETF (SPY)
AUM1.01B
RegionGlobal
Expense Ratio0.75%
Beta1.78
IssuerWedbush
Inception DateJun 04, 2025
Dividend Yield0.32%
Asset ClassEquity
Index TrackedSolactive Dan IVES Wedbush AI Revolution Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume458,839
30 Day Avg. Volume381,391
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
50.97Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IVES Summary
The Dan IVES Wedbush AI Revolution ETF (IVES) is a fund that follows the Solactive Dan IVES Wedbush AI Revolution Index, focusing on companies leading the way in artificial intelligence, robotics, and related technology. It mainly holds U.S. tech and communication firms, including well-known names like Apple and Nvidia, along with other major chipmakers and internet giants. Investors might consider IVES if they want growth potential from the expanding AI trend in a single, diversified package instead of picking individual stocks. However, because it is heavily tilted toward technology and AI, its price can rise and fall sharply with changes in the tech sector and overall market.
How much will it cost me?The Dan IVES Wedbush AI Revolution ETF has an expense ratio of 0.75%, meaning you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it’s actively managed, focusing on a specialized theme in the AI sector, which requires more research and expertise.
What would affect this ETF?The Dan IVES Wedbush AI Revolution ETF could benefit from continued advancements in artificial intelligence and increased adoption of AI technologies across industries, especially as its top holdings include major tech innovators like Nvidia, Tesla, and Alphabet. However, potential risks include regulatory scrutiny on AI development, geopolitical tensions affecting global tech supply chains, and economic downturns that could reduce investment in AI-related projects. The ETF’s heavy focus on the technology sector also makes it sensitive to interest rate changes, which can impact growth-oriented companies.
IVES Top 10 Holdings
IVES is essentially an AI power stack, with Nvidia, AMD, and Micron doing much of the heavy lifting thanks to rising momentum in chips and data-center demand. Big Tech names like Meta, Apple, and Microsoft are also pulling their weight, keeping performance steady as they lean harder into AI tools and cloud services. Tesla, however, is losing steam and has been a drag, while Alphabet’s recent moves have been more mixed. Overall, this is a tech-heavy, semiconductor-centric, globally focused portfolio with most of its story tied to U.S. AI leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Advanced Micro Devices | 5.20% | $54.46M | $1.03T | 276.72% | 73 Outperform | |
| Meta Platforms | 5.02% | $52.54M | $1.91T | -3.74% | 76 Outperform | |
| Micron | 4.76% | $49.82M | $1.22T | 543.06% | 79 Outperform | |
| Nvidia | 4.66% | $48.81M | $5.42T | 25.85% | 76 Outperform | |
| Microsoft | 4.65% | $48.69M | $3.83T | -1.04% | 79 Outperform | |
| Apple | 4.64% | $48.52M | $4.98T | 33.00% | 79 Outperform | |
| TSMC | 4.57% | $47.80M | $2.02T | 65.75% | 81 Outperform | |
| Alphabet Class A | 4.44% | $46.49M | $4.19T | 40.44% | 85 Outperform | |
| Tesla | 4.36% | $45.66M | $1.47T | -19.35% | 73 Outperform | |
| SK Hynix | 4.36% | $45.65M | $999.40B | ― | ― |
IVES Technical Analysis
Positive
―
Price Trends
38.78
Positive
38.12
Positive
34.70
Positive
Market Momentum
0.70
Negative
57.90
Neutral
62.91
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IVES, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 40.18, equal to the 50-day MA of 38.78, and equal to the 200-day MA of 34.70, indicating a bullish trend. The MACD of 0.70 indicates Negative momentum. The RSI at 57.90 is Neutral, neither overbought nor oversold. The STOCH value of 62.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IVES.
IVES Peer Comparison
Comparison Results
Performance Comparison
IVES
Dan IVES Wedbush AI Revolution ETF
40.88
7.98
24.26%
ROBO
ROBO Global Robotics & Automation Index ETF
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ARKQ
ARK Autonomous Technology & Robotics ETF
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CHAT
Roundhill Generative AI & Technology ETF
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ALAI
Alger AI Enablers & Adopters ETF
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AGIX
KraneShares Artificial Intelligence & Technology ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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