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Wedbush Series Trust

IVEP

NYSE ARCA
$23.401.93% (+0.44)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Industrials

Sectoral & Thematic ETF

Invests in industrials 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

—
AUM
AUM

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

$13.86M
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

23.97
PE Category
PE Category

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

24.02

ETF Profile

ETF Profile

Exp. Ratio
0.09%
0.09%
PE
20.86
20.86
1Y Return
6.35%
6.35%
Exp. Ratio
0.41%
0.41%
PE
25.43
25.43
1Y Return
6.25%
6.25%
Exp. Ratio
0.73%
0.73%
PE
17.81
17.81
1Y Return
1.44%
1.44%
Exp. Ratio
0.09%
0.09%
PE
23.24
23.24
1Y Return
5.21%
5.21%
Exp. Ratio
0.57%
0.57%
PE
21.85
21.85
1Y Return
2.68%
2.68%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIndustrials
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Wedbush Series Trust $13.86M--13.04%
Industrial Select Sector SPDR® Fund$30.15B0.09%6.35%
iShares U.S. Aerospace & Defense ETF$11.77B0.41%-6.25%

Price Comparison

Price Comparison

Compare IVEP with any stock or ETF
Compare IVEP with any stock or ETF
Comparing from
IVEP
XLI
ITA
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Nextera Energy Inc
    Sector: Utilities
    Holdings4.80 %
    Nextera Energy Inc
    NEE

    Holdings

    4.80 %

    Utilities
  • Southern Company
    Sector: Utilities
    Holdings4.74 %
    Southern Company
    SO

    Holdings

    4.74 %

    Utilities
  • Williams Companies Inc
    Sector: Energy
    Holdings4.31 %
    Williams Companies Inc
    WMB

    Holdings

    4.31 %

    Energy
  • Kinder Morgan Inc
    Sector: Energy
    Holdings4.40 %
    Kinder Morgan Inc
    KMI

    Holdings

    4.40 %

    Energy
  • Equinix Inc
    Sector: Real Estate
    Holdings4.39 %
    Equinix Inc
    EQIX

    Holdings

    4.39 %

    Real Estate
  • Johnson Controls International PLC
    Sector: Industrials
    Holdings3.90 %
    Johnson Controls International PLC
    JCI

    Holdings

    3.90 %

    Industrials
  • Schneider Electric SA
    Sector: Industrials
    Holdings4.08 %
    Schneider Electric SA
    SBGSY

    Holdings

    4.08 %

    Industrials
  • Eaton Corporation PLC
    Sector: Industrials
    Holdings3.91 %
    Eaton Corporation PLC
    ETN

    Holdings

    3.91 %

    Industrials
  • Digital Realty Trust Inc
    Sector: Real Estate
    Holdings3.93 %
    Digital Realty Trust Inc
    DLR

    Holdings

    3.93 %

    Real Estate
  • Baker Hughes Co
    Sector: Energy
    Holdings4.04 %
    Baker Hughes Co
    BKR

    Holdings

    4.04 %

    Energy

Frequently asked questions

  1. Wedbush Series Trust (IVEP) is currently trading at $23.40. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Wedbush Series Trust (IVEP) 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 Wedbush Series Trust (IVEP) 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 Wedbush Series Trust (IVEP) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Wedbush Series Trust (IVEP)’s top holdings currently include Nextera Energy Inc, Southern Company, and Kinder Morgan 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 Wedbush Series Trust (IVEP) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Wedbush Series Trust (IVEP) 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 Wedbush Series Trust (IVEP), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Wedbush Series Trust (IVEP)’s current assets under management (AUM) are $13.86M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Wedbush Series Trust (IVEP)’s price-to-earnings (P/E) ratio is 23.97. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Wedbush Series Trust (IVEP) with Industrial Select Sector SPDR® Fund (XLI), iShares U.S. Aerospace & Defense ETF (ITA), and First Trust RBA American Industrial RenaissanceTM ETF (AIRR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Wedbush Series Trust (IVEP)’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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