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WEPN
(NYSEARCA)
Nicholas Defense and Rare Earth Income ETF
$44.37-- (--)
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OverviewHoldingsDividendsHistorical

WEPN ETF: Nicholas Defense and Rare Earth Income ETF - Price, Holdings & Analysis

Nicholas Defense and Rare Earth Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$44.20 - $46.07
52-Week High$50.28
52-Week Low$41.21
Open$46.07
Volume2.35K
Average Volume (3M)3.89K
Expense Ratio1.11%
Total Holdings97
Inception DateMar 2, 2026
1 Day Change-5.35%
1 Month Change-0.78%
YTD Change-9.67%
50-Day MA$44.98
RSI44.30
Stochastic %K25.95
Stochastic %D51.25
Annual Dividend$1.36
Dividend Yield3.07%
Last Dividend Ex-DateMay 27, 2026

Frequently Asked Questions About Nicholas Defense and Rare Earth Income ETF

What is the current price of WEPN?

The latest WEPN price is $44.43. The 52-week range is $41.21–$50.28.

What is the expense ratio for WEPN?

WEPN's annual expense ratio is 1.11%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.

Does WEPN pay dividends?

Yes, WEPN pays a 3.07% dividend yield. The last ex-dividend date was 2026-05-27. View full dividend history in the Dividends section.

What are the top holdings of WEPN?

WEPN's largest holdings are Invesco DB Base Metals Fund (6.6%), Palo Alto Networks, Inc. (5.1%), CrowdStrike Holdings, Inc. (5.0%) (combined weight: 16.7%). The fund holds 97 total positions. View the complete portfolio breakdown in the Holdings section.

How does WEPN compare to similar ETFs?

Compare WEPN (1.11% expense ratio) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.