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Dan IVES Wedbush AI Revolution ETF

IVES

NYSE ARCA
$39.251.50% (+0.58)
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Technology

Sectoral & Thematic ETF

Invests in technology segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.73%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$889.31M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.63
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.40

ETF Profile

ETF Profile

Exp. Ratio
0.1%
0.1%
PE
22.79
22.79
1Y Return
25.07%
25.07%
Exp. Ratio
0.09%
0.09%
PE
22.70
22.70
1Y Return
27.41%
27.41%
Exp. Ratio
0.35%
0.35%
PE
18.95
18.95
1Y Return
52.9%
52.9%
Exp. Ratio
0.33%
0.33%
PE
19.97
19.97
1Y Return
64.29%
64.29%
Exp. Ratio
0.42%
0.42%
PE
23.56
23.56
1Y Return
24.97%
24.97%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Dan IVES Wedbush AI Revolution ETF $889.31M0.73%15.98%
Vanguard Information Technology Index Fund ETF Shares$147.62B0.1%25.07%
Technology Select Sector SPDR® Fund$120.95B0.09%27.41%

Price Comparison

Price Comparison

Compare IVES with any stock or ETF
Compare IVES with any stock or ETF
Comparing from
IVES
VGT
XLK
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Apple Inc.
    Sector: Technology
    Holdings5.19 %
    Apple Inc.
    AAPL

    Holdings

    5.19 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings5.02 %
    Microsoft Corporation
    MSFT

    Holdings

    5.02 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings4.64 %
    Amazon.com Inc
    AMZN

    Holdings

    4.64 %

    Consumer Cyclical
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings4.92 %
    Tesla Inc
    TSLA

    Holdings

    4.92 %

    Consumer Cyclical
  • NVIDIA Corporation
    Sector: Technology
    Holdings4.47 %
    NVIDIA Corporation
    NVDA

    Holdings

    4.47 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings4.61 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    4.61 %

    Communication Services
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings4.33 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    4.33 %

    Technology
  • Broadcom Inc
    Sector: Technology
    Holdings4.21 %
    Broadcom Inc
    AVGO

    Holdings

    4.21 %

    Technology
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings4.28 %
    Meta Platforms Inc.
    META

    Holdings

    4.28 %

    Communication Services
  • Micron Technology Inc
    Sector: Technology
    Holdings4.22 %
    Micron Technology Inc
    MU

    Holdings

    4.22 %

    Technology

Frequently asked questions

  1. Dan IVES Wedbush AI Revolution ETF (IVES) is currently trading at $39.25. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Dan IVES Wedbush AI Revolution ETF (IVES) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Dan IVES Wedbush AI Revolution ETF (IVES) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Dan IVES Wedbush AI Revolution ETF (IVES) is 0.73%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Dan IVES Wedbush AI Revolution ETF (IVES)’s top holdings currently include Apple Inc., Microsoft Corporation, and Tesla Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Dan IVES Wedbush AI Revolution ETF (IVES) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Dan IVES Wedbush AI Revolution ETF (IVES) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Dan IVES Wedbush AI Revolution ETF (IVES), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Dan IVES Wedbush AI Revolution ETF (IVES)’s current assets under management (AUM) are $889.31M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Dan IVES Wedbush AI Revolution ETF (IVES)’s price-to-earnings (P/E) ratio is 19.63. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Dan IVES Wedbush AI Revolution ETF (IVES) with Vanguard Information Technology Index Fund ETF Shares (VGT), Technology Select Sector SPDR® Fund (XLK), and VanEck Semiconductor ETF (SMH) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Dan IVES Wedbush AI Revolution ETF (IVES)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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