Nicholas Defense and Rare Earth Income ETF
Nicholas Wealth LLC WEPN ETF
| WEPN Price | $46.1338 |
Market Cap | $4.59M |
| Annual Dividend Yield | 1.60% |
Annual Dividend | $0.74 |
| Yearly Management Fee | 1.11% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income |
Last 24h Volume | $7.68K |
| Portfolio Management Company | Nicholas Wealth LLC |
Discount/Premium to NAV | 0.23% |
| Inception Date | Mar 03, 2026 |
Market Cap Rank | 4614 |
| Monthly AUM Growth | -37.08% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Nicholas Defense and Rare Earth Income ETF is an ETF issued by Nicholas Wealth LLC on Mar 03 2026.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of WEPN ETF according to its net asset value is premiumed at 0.23%.
While the total value of the fund shows $-2,702,470 decrease compared to the previous month, its price is traded daily at a decrease of -0.05%.
The annual dividend yield of WEPN ETF is 1.60%, whereas its main asset area is Global.
WEPN ETF, whose 24-hour total volume is $7.68K, has experienced a $-2,188,438 cash outflow in the last month.
In addition, Nicholas Defense and Rare Earth Income ETF's 3-month net asset value total return is 6.62%.
WEPN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.05% |
5.09% |
-4.94% |
-5.85% |
-5.85% |
-5.85% |
-5.85% |
WEPN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 6.62% |
6.62% |
0.00% |
0.00% |
0.00% |
0.00% |
WEPN ETF Fund Flows Chart
WEPN ETF Market Cap Chart
WEPN ETF NAV Growth Chart
WEPN ETF Comments
no comments yet