ETFMG Drone Economy Strategy ETF (IVES)
Description
The investment seeks to track the performance of the Dan Ives Global Cloud Technology Prime Index. The IVES ETF contains 68 constituents. It is focused on blend holdings in the North America region.
Price $27.90 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.68% |
| Average spread | 0.717% |
| 1Y roundtrip cost | 1.397% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -13.4% | -3.9% | 0.9% | -13.1% | -6.4% | -4.9% | 5.5% | -2.0% | -11.9% | -2.5% | -51.7% | ||
| 2021 | 2.5% | -0.9% | -9.2% | 2.8% | -3.3% | 8.6% | -2.1% | 5.1% | -3.7% | 4.9% | -5.7% | -5.1% | -5.9% |
| 2020 | 2.5% | -11.6% | -19.1% | 15.2% | 17.5% | 9.6% | 4.9% | 3.5% | -3.0% | -3.8% | 17.1% | 9.6% | 42.4% |
| 2019 | 11.4% | 6.4% | -3.5% | 4.7% | -6.6% | 7.4% | -1.3% | 0.1% | 4.3% | -1.0% | 2.5% | 1.8% | 26.1% |
| 2018 | 3.6% | -2.3% | -5.4% | 0.2% | 0.6% | 2.0% | 0.1% | 3.5% | 6.0% | -13.2% | -4.9% | -8.8% | -18.6% |
| 2017 | -0.4% | 2.7% | 1.5% | 4.5% | 6.7% | 0.7% | 3.8% | 8.9% | 2.1% | 1.9% | -5.3% | 4.2% | 31.5% |
| 2016 | -0.1% | -1.4% | -3.3% | 7.6% | 3.5% | -3.3% | -5.3% | 5.7% | 0.5% | 3.9% | |||
| 6.2% | -9.6% | -34.8% | 14.3% | 7.2% | 20.2% | 18.4% | 22.5% | -9.4% | -18.9% | 9.4% | 2.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.00 | 0.00 | |||||||||||
| 2020 | 0.08 | 0.12 | 0.21 | ||||||||||
| 2019 | 0.03 | 0.12 | 0.13 | 0.15 | 0.43 | ||||||||
| 2018 | 0.09 | 0.02 | 0.11 | ||||||||||
| 2017 | 0.10 | 0.04 | 0.23 | 0.37 | |||||||||
| 2016 | 0.04 | 0.13 | 0.17 | ||||||||||
| 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.66 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Cloudflare Inc Class A | 5.05% |
| Elastic NV | 4.86% |
| ETFMG Sit Ultra Short ETF | 4.55% |
| GDS Holdings Ltd. Sponsored ADR Class A | 4.52% |
| NICE Ltd | 4.49% |
| Open Text Corporation | 4.20% |
| MongoDB, Inc. Class A | 4.15% |
| Datadog Inc Class A | 4.03% |
| Sinch AB | 3.74% |
| Itochu Techno-Solutions Corporation | 3.42% |
| NetApp, Inc. | 3.32% |
| Coupa Software, Inc. | 2.85% |
| SCSK Corporation | 2.64% |
| Kingsoft Cloud Holdings Ltd Sponsored ADR | 2.37% |
| Chinasoft International Ltd. | 2.04% |
| Top 15 Weights | 56.23% |
Compare with similar ETFs
| IVES | IMTM | IWO | LRNZ | MFMS | VTWG | |
|---|---|---|---|---|---|---|
| Product name | ETFMG Drone Economy Strategy ETF | iShares MSCI International Developed Momentum Factor ETF | iShares Russell 2000 Growth ETF | TrueMark AI & Deep Learning ETF | Motley Fool Small-Cap Growth ETF | Vanguard Russell 2000 Growth Index Fund ETF |
| Issuer | ETF Managers Group | iShares | iShares | TrueShares | Motley Fool | Vanguard |
| Price | $27.8977 | $27.4 | $209.31 | $25.2352 | $23.0353 | $152.24 |
| Expense Ratio | 0.68% |  0.3% | 0.24% | 0.68% |  0.85% | 0.15% |
| Average Spread | 0.717% | 0.146% | 0.072% | 0.317% | 0.781% | 0.197% |
| AUM | $28,370,500 | $631,605,000 | $8,078,570,000 | $15,212,700 | $102,411,000 | $485,734,000 |
| Shares | 1,016,949 | 23,051,269 | 38,596,202 | 602,837 | 4,445,828 | 3,190,582 |
| Average Daily Volume | 2,214 | 242,030 | 584,687 | 2,733 | 7,625 | 22,407 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-03-08 | 2015-01-13 | 2000-07-24 | 2020-02-28 | 2018-10-23 | 2010-09-20 |
| Index Tracked | Dan Ives Global Cloud Technology Prime Index | MSCI World ex USA Momentum | Russell 2000 Growth Index | No Underlying Index | No Underlying Index | Russell 2000 Growth Index |
| Category | Global Equities | Foreign Large Cap Equities | Small Cap Growth Equities | Large Cap Growth Equities | Small Cap Growth Equities | Small Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Mid/Small Caps | Large/Mid Caps | Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Blend | Blend | Growth | Growth | Growth | Growth |
| Region | North America | Europe | North America | North America | North America | North America |
| Countries | Broad | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $2.221 | $1.385 | $0.063 | $0 | $1.219 |
| Annual Dividend Yield | 0.000% | 0.081% | 0.007% | 0.002% | 0.000% | 0.008% |
| Number of Holdings | 68 | 290 | 1163 | 23 | 30 | 1206 |
| YTD Return | -42.30% | -26.90% | -28.21% | -46.43% | -36.91% | -28.36% |
| Beta | 1.08 | 1.03 | 1.25 | 1.10 | 1.00 | 1.27 |
| Upside Beta | 0.66 | 0.61 | 0.36 | 0.44 | 0.36 | 0.06 |
| Downside Beta | -0.15 | -0.18 | 0.16 | -1.02 | 0.36 | -0.35 |
| Volatility 1Y | 37.11% | 21.58% | 31.87% | 53.17% | 30.68% | 31.70% |
| Sharpe Ratio 3Y | -0.43 | -0.10 | 0.07 | 0.00 | -0.08 | 0.08 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |