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Nicholas Defense and Rare Earth Income ETF

WEPN · Asset Allocation

$45.02
-0.17%
Assets
n/a
Expense ratio
1.11%
Holdings
92
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+44.9%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI50.14

Fund structure

Asset classAsset Allocation
Assetsn/a
Holdings92
Expense ratio1.11%
Dividend yield+2.3%
Top 10 holdings+44.9%
Volume3K

All ETF indicators

All Time High50.28
All Time High Change-10.46
All Time High Date2026-03-03
All Time Low41.21
All Time Low Change9.24
All Time Low Date2026-03-30
Atr1.1
Ch1m2.72
Ch1w2.8
Close45.09
Dividend Growth0
Dividend Growth Years0
Dividend Years1
Dividend Yield2.34
Dps1.05
Ex Div Date2026-05-05
High5250.28
High52ch-10.46
High52 Date2026-03-03
Inception Date2026-03-03
IsinUS88636X2606
Last Dividend0.1
Low5241.21
Low52ch9.24
Low52 Date2026-03-30
Ma2045.03
Ma20ch-0.02
Payment Date2026-05-06
Payout FrequencyWeekly
Price Date2026-05-12
Rsi50.14
Rsi Monthly0
Rsi Weekly0
Sharpe Ratio-1.12
Sortino Ratio-1.34
Top10holdings44.93
Tr1m3.67