Nicholas Defense and Rare Earth Income ETF (WEPN)
NYSEARCA: WEPN · Real-Time Price · USD
44.90
-0.11 (-0.24%)
May 1, 2026, 4:00 PM EDT - Market closed
-0.24% (1D)
| Assets | n/a |
| Expense Ratio | 1.11% |
| PE Ratio | n/a |
| Shares Out | 125,000 |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 2.12% |
| Ex-Dividend Date | Apr 28, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 2,164 |
| Open | 44.71 |
| Previous Close | 45.01 |
| Day's Range | 44.40 - 44.99 |
| 52-Week Low | 41.21 |
| 52-Week High | 50.28 |
| Beta | n/a |
| Holdings | 94 |
| Inception Date | Mar 3, 2026 |
