IVES Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IVES
Dan IVES Wedbush AI Revolution ETF
$41.51
-0.28 ▼ -0.67%
September 25 at 6:40 PM ET (Korea 9/26 07:40)$41.36
-0.15 ▼ -0.35%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$1.1B
about 1 trillion KRW
Holdings
32 items
Dividend Yield
0.32%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 29.99% | Total Holdings | 32 | Perf Week | 3.39% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $1.1B | Perf Month | 8.89% |
| Expense | 0.75% | NAV | $41.79 | Return% 5Y | - | 52W High | -1.17% | Perf Quarter | 14.73% |
| Dividend TTM | $0.13 (0.32%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 54.2% | Perf Half Y | 46.52% |
| Flows% 1M | -4.92% | Flows% YTD | -14.53% | Return% SI | 46.93% | Volatility(W/M) | 1.52% 1.37% | Perf YTD | 31.32% |
| SMA20 | 3.64% | SMA50 | 7.51% | SMA200 | 19.87% | RSI (14) | 65.09 | Beta | 2.11 |
| IPO | 2025/6/4 | Prev Close | $41.79 | Perf Year | 30.7% | Avg Volume | 0.39M | Price | $41.51 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$1.1B AUM Assets Under Management
0.32% Dividend Rate Pay Frequency
32 Holdings Passive
Sector Distribution
Technology 132.7%
Consumer Cyclical 18.6%
Communication Services 18.4%
Industrials 7.7%
Financial 3.3%
Utilities 2.9%
Top Holdings
ADVANCED MICRO DEVICES INC 6.33%2 
MICROSOFT CORP 5.92%3 
BROADCOM INC 5.44%4 
AMAZON.COM INC 5.42%5 
ALPHABET INC 5.38%6 AMAZON.COM INC 5.35%7 
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 4.95%8 
APPLE INC 4.91%9 
NVIDIA CORP 4.84%10 BROADCOM INC 4.83%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$41.79
Listed6/4/2025
Returns
1Y29.99%
Since Inception46.93%
Price Performance
1 Week3.39%
1 Month8.89%
3M14.73%
6M46.52%
YTD31.32%
1Y30.7%
vs 52W High-1.17%
vs 52W Low54.2%
Fund Flow
1 Month-4.92%
3M-10.9%
YTD-14.53%
1Y7.19%
Trading Info
Volume449,868
Average Volume0.39M
Relative Volume1.14
Previous Close$41.79
Current Price$41.51
Technical
RSI (14)65.09
SMA 203.64%
SMA 507.51%
SMA 20019.87%
ATR0.71
Beta2.11
Volatility (Weekly/Monthly)1.52% / 1.37%
Dividend
Dividend Rate0.32%
Last Ex-Dividend Date12/22
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JHMMJohn Hancock Multifactor Mid Cap ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.32% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IVES have?
IVES holds a total of 32 securities, with an AUM of approximately $1.1B.
Does IVES pay dividends (distributions)?
IVES's distribution yield is approximately 0.32%.
What is the 52-week high and low for IVES?
IVES has recorded a 52-week high of $42.00 and a low of $26.92.
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