ETF Exchange > IVEP ETF
IVEP - ETF Fact Sheet
Dan IVES Wedbush AI Power & Infrastructure ETF - USD
Fund Identification
Ticker
IVEP
ISIN
US9479134069
Main Metrics
Price
$25.36Expense Ratio
0.75%AuM
$17.75MTracking Difference
-0.04%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Dan IVES Wedbush AI Power & Infrastructure ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the Solactive Wedbush AI Power & Infrastructure Index (the “Index”).
IVEP's historical prices, performance, and flows
1m returns
-1.78%
1m flows
-$1M
* Net total returns
All data as of 1 September 2026
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IVEP's characteristics
Manager
Manager statistics
3 funds, $1.07Bn in AUM
Benchmark
Solactive Wedbush AI Power & Infrastructure Index - NTR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IVEP's exposure
Countries
USA
73.86%
Ireland
8.41%
Other
17.73%
Sectors
Industrials
41.30%
Utilities
22.69%
Energy
14.20%
Technology
9.84%
Finance
7.87%
Top 5 holdings
Schneider Electric SE
4.67%
Eaton Corp. Plc
4.34%
Siemens Energy AG
4.26%
NextEra Energy, Inc.
4.21%
Quanta Services, Inc.
4.14%
Total holdings
31
Total weight of top 5
21.63%