IVEP ETF Price & Analysis
IVEP ETF Chart & Stats
$28.77
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Market closed
$28.77
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Day’s Range― - ―
52-Week Range$26.10 - $28.96
Previous Close$28.77
VolumeN/A
Average Volume (3M)30.49K
AUM9.76M
NAV28.68
Expense Ratio0.75%
Holdings Count32
Beta0.40
Inception DateApr 08, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume29,958
30 Day Avg. Volume30,493
AlphaN/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.
Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) Fund Flow Chart
Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) 1 year Net Flows: $8M
IVEP ETF News
IVEP ETF FAQ
What was IVEP’s price range in the past 12 months?
IVEP lowest ETF price was $26.10 and its highest was $28.96 in the past 12 months.
What is the AUM of IVEP?
As of May 01, 2026 The AUM of IVEP is 9.76M.
Is IVEP overvalued?
According to Wall Street analysts IVEP’s price is currently Undervalued.
Does IVEP pay dividends?
IVEP does not currently pay dividends.
How many shares outstanding does IVEP have?
Currently, no data Available
Which hedge fund is a major shareholder of IVEP?
Currently, no hedge funds are holding shares in IVEP
IVEP ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Bloom Energy
5.11%
Quanta Services
4.39%
Siemens Energy Ag Sponsored Adr
4.11%
Vertiv Holdings Co
4.11%
GE Vernova Inc.
4.08%
Eaton Corporation
4.00%
Schneider Electric
3.93%
NextEra Energy Inc.
3.90%
Constellation Energy Corporation
3.82%
Monolithic Power Systems
3.82%
Total41.27%
See All Holdings

