IVEP - ETF AI Analysis
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Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Core Holdings
Most of the ETF’s largest positions have shown strong year-to-date performance, helping support the fund’s overall results.
Focused Infrastructure and Industrial Exposure
Heavy weighting in industrials, utilities, and energy gives investors targeted exposure to companies tied to power, infrastructure, and related services.
Broad Sector Mix Within Its Theme
Holdings spread across several sectors, including technology and real estate, provide some diversification within the AI power and infrastructure theme.
Negative Factors
High Expense Ratio
The fund’s relatively high fee means more of the returns go toward costs instead of staying with investors.
Recent Weak Short-Term Performance
The ETF has shown weak performance over the past month and three months, which may signal near-term volatility or pressure on its holdings.
Concentrated U.S. and Sector Exposure
With most assets in U.S. companies and a large tilt toward industrials and utilities, the fund is sensitive to downturns in these areas and offers limited global diversification.
IVEP vs. SPDR S&P 500 ETF (SPY)
AUM18.92M
RegionDeveloped Markets
Expense Ratio0.75%
Beta0.83
IssuerWedbush
Inception DateApr 08, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedSolactive Wedbush AI Power & Infrastructure Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume22,889
30 Day Avg. Volume31,842
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
32.26Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IVEP Summary
The Dan Ives Wedbush AI Power & Infrastructure ETF (IVEP) invests in companies that help power and support artificial intelligence, following the Solactive Wedbush AI Power & Infrastructure Index. It focuses on businesses involved in modernizing the electric grid, building data centers, improving energy storage, and upgrading power systems. Well-known holdings include NextEra Energy and Equinix. Someone might invest in this ETF to tap into long-term growth from AI and the energy transition while spreading money across many companies. A key risk is that it’s heavily tied to infrastructure and utilities, so it can rise and fall with that sector and overall market conditions.
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 nuts-and-bolts of the AI buildout, with industrials and utilities doing most of the heavy lifting and a developed-markets tilt. Bloom Energy and Coherent are rising standouts, riding enthusiasm for cleaner power and data-center hardware, while Vertiv and Eaton provide steady muscle for grid and cooling infrastructure. Schneider Electric and Equinix add a global flavor but show more mixed momentum, and traditional names like Southern Co and Williams are losing a bit of steam, occasionally dragging on an otherwise forward-looking, AI-powered infrastructure story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| NextEra Energy | 4.58% | $841.96K | $184.53B | 23.74% | 71 Outperform | |
| Southern Co | 4.48% | $824.69K | $108.28B | -0.15% | 68 Neutral | |
| Schneider Electric SE | 4.36% | $802.11K | $166.93B | 25.32% | 58 Neutral | |
| Constellation Energy Corporation | 4.31% | $792.94K | $92.63B | -24.23% | 68 Neutral | |
| Equinix | 4.24% | $780.21K | $99.42B | 33.41% | 73 Outperform | |
| Johnson Controls | 4.13% | $759.98K | $85.06B | 37.03% | 70 Outperform | |
| Digital Realty | 4.10% | $753.85K | $69.63B | 9.49% | 69 Neutral | |
| Siemens Energy | 4.04% | $743.82K | $132.56B | 44.02% | 76 Outperform | |
| Eaton | 4.04% | $742.94K | $140.52B | 0.56% | 75 Outperform | |
| Williams Co | 4.01% | $736.72K | $85.77B | 18.28% | 76 Outperform |
IVEP Technical Analysis
Negative
―
Price Trends
27.15
Negative
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 undefined is equal to the 20-day moving average (MA) of 26.12, equal to the 50-day MA of 27.15, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IVEP.
IVEP Peer Comparison
Comparison Results
Performance Comparison
IVEP
Dan IVES Wedbush AI Power & Infrastructure ETF
25.78
-0.62
-2.35%
AGNG
Global X Aging Population ETF
―
―
―
WISE
Themes Generative Artificial Intelligence ETF
―
―
―
TINY
ProShares Nanotechnology ETF
―
―
―
FOWF
Pacer Solactive Whitney Future of Warfare ETF
―
―
―
EFRA
iShares Environmental Infrastructure and Industrials ETF
―
―
―
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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