IVES
Dan IVES Wedbush AI Revolution ETF·ARCA
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Dan IVES Wedbush AI Revolution ETF Fundamentals
Assets Under Management
875.10MUSD
Fund Flows (1Y)
709.69MUSD
Dividend Yield (TTM)
0.45%
Discount/Premium to NAV
0.06%
Shares Outstanding
30.40M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.59% | -10.45% | -10.45% | +13.52% | +13.52% | +13.52% |
NAV Total Return | -2.31% | -11.31% | -10.03% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
68.82%
Consumer Cyclical
13.26%
Communication Services
11.17%
Industrials
4.02%
Financial Services
1.45%
Utilities
1.27%
Technology
68.82%
Consumer Cyclical
13.26%
Communication Services
11.17%
Industrials
4.02%
Financial Services
1.45%
Utilities
1.27%
Asset
Region
86.46%
11.27%
2.27%
Category
Ratio
North America
86.46%
Asia
11.27%
Europe
2.27%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
APPLE INC
5.09%
NVIDIA CORP
4.92%
AMAZON.COM INC
4.91%
TAIWAN SEMICONDUCTOR-SP ADR
4.84%
ALPHABET INC-CL A
4.73%
BROADCOM INC
4.69%
MICROSOFT CORP
4.65%
META PLATFORMS INC-CLASS A
4.48%
ADVANCED MICRO DEVICES
4.44%
TESLA INC
4.39%
Top 10 Weight 47.15%
32 Total Holdings
Is SPY better than IVES?
Dividends
No data is currently available
How Much Does IVES Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IVES?
Fund Flows
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