Dan IVES Wedbush AI Revolution ETF
Wedbush Family Partners LLC IVES ETF
| IVES Price | $36.18 |
Market Cap | $1.06B |
| Annual Dividend Yield | 0.37% |
Annual Dividend | $0.13 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Robotics & AI |
Last 24h Volume | $720.97K |
| Portfolio Management Company | Wedbush Family Partners LLC |
Discount/Premium to NAV | 0.04% |
| Inception Date | Jun 04, 2025 |
Market Cap Rank | 980 |
| Monthly AUM Growth | -6.72% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Dan IVES Wedbush AI Revolution ETF is an ETF issued by Wedbush Family Partners LLC on Jun 04 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of IVES ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $-76,182,853 decrease compared to the previous month, its price is traded daily at a increase of 0.84%.
The annual dividend yield of IVES ETF is 0.37%, whereas its main asset area is Global.
IVES ETF, whose 24-hour total volume is $720.97K, has experienced a $-24,600,820 cash outflow in the last month.
In addition, Dan IVES Wedbush AI Revolution ETF's one-year net asset value total return is 13.51%.
IVES ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.84% |
-4.84% |
-4.36% |
29.21% |
11.56% |
12.50% |
34.50% |
IVES ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.71% |
30.46% |
13.51% |
13.51% |
0.00% |
0.00% |
IVES ETF Fund Flows Chart
IVES ETF Market Cap Chart
IVES ETF NAV Growth Chart
IVES ETF Comments
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