IVEP
Dan IVES Wedbush AI Power & Infrastructure ETF
Price Chart
Latest Quote
$23.87
+0.61 (+2.61%)
Current Price
| Previous Close | $23.26 |
| Open | $23.65 |
| Day High | $23.90 |
| Day Low | $23.65 |
| Volume | 14,162 |
Fund Information
| Net Assets | $16.11M |
| Expense Ratio | 0.75% |
| Category | Industrials |
| Fund Family | Wedbush Funds |
| Net Asset Value | $23.28 |
| Premium/Discount | 2.53% |
| P/E Ratio | 31.15 |
| Exchange | PCX |
π ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.95 |
| SMA50 | $25.41 |
| RSI | 29.95 |
| ATR | 0.6821 |
| Rel Volume | 0.94 |
Performance History
| Week | -0.58% |
| Month | -5.16% |
| Quarter | -1.04% |
| 6 Months | -13.42% |
| YTD | -8.54% |
| 10 Years | -8.54% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $23.87 | 14,162 |
| 2026-10-26 | $23.26 | 9,000 |
| 2026-10-23 | $22.96 | 5,200 |
| 2026-10-22 | $23.08 | 13,900 |
| 2026-10-21 | $24.40 | 12,500 |
| 2026-10-20 | $24.01 | 55,900 |
| 2026-10-19 | $24.10 | 15,000 |
| 2026-10-16 | $24.32 | 7,800 |
| 2026-10-15 | $24.56 | 30,700 |
| 2026-10-14 | $24.83 | 26,400 |
| 2026-10-13 | $25.96 | 10,600 |
| 2026-10-12 | $25.90 | 15,600 |
| 2026-10-09 | $26.20 | 4,000 |
| 2026-10-08 | $25.76 | 4,500 |
| 2026-10-07 | $26.28 | 16,200 |
| 2026-10-06 | $26.74 | 14,700 |
| 2026-10-05 | $26.03 | 24,000 |
| 2026-10-02 | $25.97 | 4,700 |
| 2026-10-01 | $25.54 | 10,400 |
| 2026-09-30 | $25.22 | 6,700 |
| 2026-09-29 | $25.51 | 3,600 |
| 2026-09-28 | $25.17 | 9,200 |
About Dan IVES Wedbush AI Power & Infrastructure ETF
The index is comprised exclusively of equity securities (or corresponding American Depositary Receipts (βADRsβ)) of companies included in the Dan Ives AI Power & Infrastructure 30 Research Report (the βAI Power Reportβ). Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities of AI Power Companies. It is non-diversified.
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