Dan IVES Wedbush AI Revolution ETF (IVES) Valuation
IVES valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 37.6 trailing earnings
- Forward P/E
- 23.9 analyst estimates
- Price / sales
- 0.14
- Price / book
- 10.26
- EV / EBITDA
- 23.9
- Earnings yield
- 2.66% inverse of P/E
- Dividend yield
- 0.34% of the holdings
- Return on equity
- 27.3% combined
- Net margin
- 0.4% combined
- Beta
- 1.51 weighted, vs S&P 500
IVES valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| IVES | 37.6 | 23.9 | 0.14 | 10.26 | 0.34% | 27.3% | 0.4% | 12.3% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
IVES valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 70.8% | 36.1 | 21.3 | 0.10 | 11.94 | 0.43% | 33.1% |
| Communication Services | 10.6% | 20.7 | 22.5 | 8.60 | 7.07 | 0.28% | 34.2% |
| Consumer Cyclical | 9.6% | 38.9 | 42.1 | 5.63 | 7.73 | 0.00% | 19.9% |
| Industrials | 6.5% | 67.6 | 69.2 | 12.03 | 17.57 | 0.10% | 26.0% |
| Financial Services | 1.2% | n/m | 137.0 | 15.04 | 4.01 | 0.00% | −33.0% |
| Utilities | 1.0% | n/m | — | 4,299.93 | 2.21 | 0.00% | −7.4% |
IVES earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How IVES weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
IVES largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 5.19% | 39.4 | 35.2 | 10.7 | 0.31% | 5.06% |
| MSFT | Microsoft Corporation | 5.03% | 29.5 | 25.1 | 11.8 | 0.74% | 6.55% |
| TSLA | Tesla, Inc. | 4.93% | 328.4 | 158.7 | 13.5 | — | 0.58% |
| AMZN | Amazon.com, Inc. | 4.64% | 20.1 | 23.6 | 3.5 | — | 8.86% |
| GOOGL | Alphabet Inc. | 4.61% | 17.1 | 22.8 | 9.3 | 0.26% | 10.37% |
| NVDA | NVIDIA Corporation | 4.47% | 27.1 | 24.9 | 17.1 | 0.47% | 6.35% |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.34% | 26.7 | 21.4 | 0.4 | 0.91% | 6.23% |
| META | Meta Platforms, Inc. | 4.28% | 26.7 | 22.1 | 7.9 | 0.30% | 6.15% |
| MU | Micron Technology, Inc. | 4.23% | 11.8 | 7.0 | 7.5 | 0.07% | 13.73% |
| AVGO | Broadcom Inc. | 4.22% | 43.3 | 19.4 | 17.6 | 0.79% | 3.74% |
| AMD | Advanced Micro Devices, Inc. | 4.06% | 134.9 | 39.5 | 20.9 | — | 1.16% |
| PLTR | Palantir Technologies Inc. | 3.98% | 160.4 | 85.5 | 72.6 | — | 0.95% |
| IBM | International Business Machines Corporation | 3.77% | 20.6 | 17.4 | 3.2 | 2.91% | 7.01% |
| SPCX | Space Exploration Technologies Corp. | 3.54% | — | 200.0 | 83.5 | — | −0.60% |
| SKHY | SK Hynix Inc. American Depositary Shares | 3.54% | 8.7 | 5.4 | 0.0 | 0.08% | 15.63% |
| CRM | Salesforce, Inc. | 3.53% | 22.0 | 14.0 | 4.5 | 0.73% | 6.16% |
| PANW | Palo Alto Networks, Inc. | 3.37% | 855.0 | 94.3 | 24.4 | — | 0.15% |
| NOW | ServiceNow, Inc. | 3.37% | 88.7 | 27.8 | 10.0 | — | 1.46% |
| CRWD | CrowdStrike Holdings, Inc. | 3.37% | — | 208.3 | 43.1 | — | 0.03% |
| GEV | GE Vernova Inc. | 2.95% | 26.4 | 38.8 | 5.9 | 0.22% | 4.29% |
| SNOW | Snowflake Inc. | 2.71% | — | 169.5 | 19.9 | — | −1.08% |
| DDOG | Datadog, Inc. | 2.53% | 494.2 | 84.7 | 22.4 | — | 0.20% |
| DELL | Dell Technologies Inc. | 2.38% | 26.3 | 21.3 | 1.9 | 0.56% | 3.48% |
| ZS | Zscaler, Inc. | 2.33% | — | 43.9 | 10.1 | — | −0.17% |
| MDB | MongoDB, Inc. | 1.93% | 468.8 | 70.4 | 9.8 | — | 0.16% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About IVES valuation
Adding up its 29 holdings with company data, IVES trades at 37.6 times trailing earnings and 23.9 times analysts' forward estimates, with a price-to-book ratio of 10.26 and a dividend yield of 0.34%. Its earnings yield of 2.66% is 2.67 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 45.9% of the fund and earn 67.6% of its combined profit. By sector, Industrials is the most expensive at 67.6 times earnings and Communication Services the cheapest at 20.7. Companies that lost money over the past year are 12.3% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 98.3% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: IVES chart, IVES performance, IVES holdings, IVES dividends.
IVES valuation FAQ
What is the P/E ratio of IVES?
Based on its holdings, IVES has a trailing P/E of 37.6 and a forward P/E of 23.9 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of IVES?
The trailing earnings yield is 2.66% (1 ÷ P/E) and the forward earnings yield 4.18%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is IVES more expensive than the S&P 500?
IVES trades at 37.6 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 23.9 and 19.9.
What is the price-to-book ratio of IVES?
The holdings of IVES trade at 10.26 times book value, with a combined return on equity of 27.3%.
Which sector in IVES has the highest P/E?
Industrials has the highest P/E at 67.6 and Communication Services the lowest at 20.7.