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
$24.31Expense Ratio
0.75%AuM
$15.56MTracking Difference
-0.13%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
-1.29%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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IVEP's characteristics
Manager
Manager statistics
3 funds, $0.91Bn 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
73.85%
Ireland
8.15%
Other
18.00%
Sectors
Industrials
40.68%
Utilities
21.72%
Energy
15.21%
Technology
9.41%
Finance
8.18%
Top 5 holdings
Schneider Electric SE
4.83%
Constellation Energy Corp.
4.36%
Eaton Corp. Plc
4.26%
Equinix, Inc.
4.19%
Siemens Energy AG
4.18%
Total holdings
31
Total weight of top 5
21.81%