Wedbush ETFMG Global Clou... (IVES)
AMEX: IVES
· Real-Time Price · USD
27.80
0.03 (0.11%)
At close: Aug 25, 2025, 2:21 PM
0.11% (1D)
| Bid | 27.79 |
| Market Cap | 425.48M |
| AUM | 23.83M |
| NAV | 43.67 |
| EPS (ttm) | 2.18 |
| PE Ratio (ttm) | 12.73 |
| Shares Out | 15.31M |
| Inception Date | Mar 9, 2016 |
| Ask | 27.8 |
| Volume | 365.24K |
| Open | 27.75 |
| Previous Close | 27.77 |
| Day's Range | 27.55 - 27.86 |
| 52-Week Range | 25.07 - 28.74 |
| Holdings | 64 |
| Expense Ratio | 0.68% |
About IVES
The fund invests at least 80% of its total assets, exclusive of collateral held from securities lending, in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that are known collectively as “Cloud Technology Companies”.
Asset Class Equity
Ticker Symbol IVES
Inception Date Mar 9, 2016
Provider ETFMG
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 90.21% |
| Consumer Cyclical | 4.76% |
| Communication Services | 2.54% |
| Industrials | 2.48% |
Top 10 Holdings 25.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Government &... | AGPXX | 4.52% |
| Quanta Computer Inc | 2382.TW | 2.37% |
| Super Micro Computer... | SMCI | 2.33% |
| Advantest Corp | 6857.T | 2.32% |
| Atlassian Corporatio... | TEAM | 2.28% |
| Nvidia Corporation | NVDA | 2.25% |
| Taiwan Semiconductor... | 2330.TW | 2.25% |
| Gitlab Inc. | GTLB | 2.25% |
| Confluent, Inc. | CFLT | 2.22% |
| Marvell Technology, ... | MRVL | 2.21% |
Dividends Dividend Yield 0.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2024 | $0.0088 | Mar 28, 2024 |
| Jun 22, 2021 | $0.0011 | Jun 24, 2021 |
| Dec 14, 2020 | $0.1250 | Dec 16, 2020 |
| Mar 17, 2020 | $0.0800 | Mar 19, 2020 |
| Dec 30, 2019 | $0.1500 | Jan 2, 2020 |
