Dan IVES Wedbush AI Revolution ETF (IVES)

NYSEARCA: IVES · Real-Time Price · USD
32.80
-0.63 (-1.88%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-1.88%
Assets $1.01B
Expense Ratio 0.75%
PE Ratio 40.98
Shares Out 30.22M
Dividend (ttm) $0.13
Dividend Yield 0.40%
Ex-Dividend Date Dec 22, 2025
Payout Ratio 16.09%
1-Year Return n/a
Volume 282,354
Open 32.85
Previous Close 33.43
Day's Range 32.57 - 33.01
52-Week Low 25.07
52-Week High 35.25
Beta n/a
Holdings 31
Inception Date Jun 3, 2025

About IVES

Fund Home Page

The Dan IVES Wedbush AI Revolution ETF (IVES) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of AI-focused companies selected using proprietary NLP analysis and weighted by float-adjusted market cap, with caps to manage concentration. The fund aims to replicate the performance of leading AI innovators globally IVES was launched on Jun 3, 2025 and is issued by Wedbush.

Asset Class Equity
Category Technology
Stock Exchange NYSEARCA
Ticker Symbol IVES
ETF Provider Wedbush
Index Tracked Solactive Wedbush Artificial Intelligence Index

Top 10 Holdings

48.96% of assets
Name Symbol Weight
Broadcom Inc. AVGO 5.50%
Advanced Micro Devices, Inc. AMD 5.47%
Amazon.com, Inc. AMZN 5.24%
NVIDIA Corporation NVDA 4.86%
Taiwan Semiconductor Manufacturing Company Limited TSM 4.80%
Apple Inc. AAPL 4.77%
Alphabet Inc. GOOGL 4.75%
Microsoft Corporation MSFT 4.54%
GE Vernova Inc. GEV 4.52%
Meta Platforms, Inc. META 4.51%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2025 $0.131 Dec 29, 2025
Full Dividend History

News

Wedbush Launches Another Dan Ives ETF. Why It's Unusual.

The firm launched the Dan IVES Wedbush AI Power & Infrastructure exchange-traded fund.

Other symbols: IVEP
20 days ago - Barrons

CRM & NOW Added to IVES ETF, ORCL Upgrade, Bad Monday for MNDY

Salesforce (CRM) and ServiceNow (NOW) are two stocks getting added to the Dan Ives Wedbush AI Revolution ETF (IVES). Diane King Hall notes the news isn't helping either stock, even with Dan pounding t...

Other symbols: MNDYORCLCRMNOW
2 months ago - Schwab Network

Dan Ives on GOOGL & AAPL, NVDA AI Dominance, TSLA Robotaxi Rollout & IVES ETF

Dan Ives believes we're still in stage three of ten when it comes to the AI revolution. He talks about why Apple (AAPL) will "continue to bet on Google" to power its AI as Alphabet (GOOGL) hits all-ti...

Other symbols: AAPLGOOGGOOGLNVDATSLA
3 months ago - Schwab Network

Use Dan Ives' Tech Bull Cases & AI "Age of Monetization" in IVES ETF

It's no secret that Dan Ives is one of Wall Street's biggest tech bulls. Wedbush launched an ETF in June that focuses on Dan's AI research, and investors already saw a 25% return on investment since t...

3 months ago - Schwab Network

Wedbush Rings the NYSE Opening Bell in Celebration of the Dan IVES Wedbush AI Revolution ETF (IVES)

NEW YORK, Jan. 08, 2026 (GLOBE NEWSWIRE) -- Wedbush Securities and Wedbush Fund Advisers today rang the Opening Bell at the New York Stock Exchange in celebration of the success of its Dan IVES Wedbus...

3 months ago - GlobeNewsWire

The Dan IVES Wedbush AI Revolution ETF Breaks $1 Billion in AUM

PASADENA, Calif., Oct. 29, 2025 (GLOBE NEWSWIRE) -- Wedbush Fund Advisers today announced a major milestone as the Dan IVES Wedbush AI Revolution ETF (Ticker: IVES) has officially surpassed $1 billion...

6 months ago - GlobeNewsWire

Ives, Lee Tap Social Media Megaphone for New ETFs

Dan Ives and Tom Lee, two of Wall Street's most bombastic figures have launched ETFs tapping their social media megaphones. Bloomberg's Isabelle Lee joins Caroline Hyde and Ed Ludlow on “Bloomberg Tec...

7 months ago - Bloomberg Technology

Wedbush Fund Advisers' IVES AI Revolution ETF Surpasses $750 Million AUM

Wedbush Fund Advisers announces its inaugural ETF, the Dan Ives Wedbush AI Revolution ETF, has surpassed $750 million in assets under management (AUM).

7 months ago - GlobeNewsWire

IVES: Putting Dan's A.I. Insights Into One ETF

Dan Ives has been a table-pounder when it comes to the A.I. space. A few weeks back, Wedbush created an ETF that puts his top A.I. picks into one package. Wedbush's own Cullen Rogers gives investors a...

8 months ago - Schwab Network

Wall Street analyst Dan Ives' AI-ETF off to strong start tech boom

IVES AI Revolution exchange-traded fund offers investors access to artificial intelligence stocks selected by Wedbush's leading tech analyst in a first for the firm.

9 months ago - Fox Business

Dan Ives on the inner-workings of his new AI ETF and how it compares to the competition

Dan Ives, Wedbush Securities global head of technology research, sits down with CNBC's Dom Chu to discuss Ives' AI Revolution ETF, why he's launching now and how the fund stands out from the other AI ...

11 months ago - CNBC Television