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$
W

Wedbush Series Trust

IVEP

NYSE ARCA
$28.421.33% (-0.38)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Industrials

Large Cap

With an average market-cap of $75.8B ETF is ranked 1652

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

AUM
AUM

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

$15.87M
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

32.33
PE Category
PE Category

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

25.89

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
26.75
26.75
1Y Return
22.49%
22.49%
Exp. Ratio
0.4%
0.4%
PE
33.53
33.53
1Y Return
31.54%
31.54%
Exp. Ratio
0.7%
0.7%
PE
26.93
26.93
1Y Return
65.98%
65.98%
Exp. Ratio
0.58%
0.58%
PE
30.08
30.08
1Y Return
31.79%
31.79%
Exp. Ratio
0.5%
0.5%
PE
26.27
26.27
1Y Return
16.43%
16.43%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIndustrials
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Wedbush Series Trust $15.87M-9.08%
Industrial Select Sector SPDR® Fund$29.56B0.09%22.49%
iShares U.S. Aerospace & Defense ETF$13.80B0.4%31.54%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Bloom Energy Corp
    Sector: Industrials
    Holdings5.51 %
    Bloom Energy Corp
    BE

    Holdings

    5.51 %

    Industrials
  • Quanta Services Inc
    Sector: Industrials
    Holdings4.32 %
    Quanta Services Inc
    PWR

    Holdings

    4.32 %

    Industrials
  • Vertiv Holdings Co
    Sector: Industrials
    Holdings4.13 %
    Vertiv Holdings Co
    VRT

    Holdings

    4.13 %

    Industrials
  • GE Vernova LLC
    Sector: Industrials
    Holdings4.07 %
    GE Vernova LLC
    GEV

    Holdings

    4.07 %

    Industrials
  • Schneider Electric SA
    Sector: Industrials
    Holdings3.92 %
    Schneider Electric SA
    SBGSY

    Holdings

    3.92 %

    Industrials
  • Coherent Inc
    Sector: Technology
    Holdings3.88 %
    Coherent Inc
    COHR

    Holdings

    3.88 %

    Technology
  • Monolithic Power Systems Inc
    Sector: Technology
    Holdings3.85 %
    Monolithic Power Systems Inc
    MPWR

    Holdings

    3.85 %

    Technology
  • Equinix Inc
    Sector: Real Estate
    Holdings3.83 %
    Equinix Inc
    EQIX

    Holdings

    3.83 %

    Real Estate
  • Williams Companies Inc
    Sector: Energy
    Holdings3.78 %
    Williams Companies Inc
    WMB

    Holdings

    3.78 %

    Energy
  • Nextera Energy Inc
    Sector: Utilities
    Holdings3.68 %
    Nextera Energy Inc
    NEE

    Holdings

    3.68 %

    Utilities
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