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WEPN
(NYSEARCA)
Nicholas Defense and Rare Earth Income ETF
$42.21-- (--)
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WEPN ETF: Nicholas Defense and Rare Earth Income ETF - Price, Holdings & Analysis

Nicholas Defense and Rare Earth Income ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$41.89 - $42.48
52-Week High$50.28
52-Week Low$41.21
Open$41.89
Volume1.86K
Average Volume (3M)2.91K
Expense Ratio1.11%
Total Holdings104
Inception DateMar 2, 2026
1 Day Change-0.89%
1 Month Change-6.19%
YTD Change-14.20%
50-Day MA$44.93
RSI38.16
Stochastic %K5.01
Stochastic %D9.34
Annual Dividend$1.58
Dividend Yield3.75%
Last Dividend Ex-DateJun 9, 2026

Frequently Asked Questions About Nicholas Defense and Rare Earth Income ETF

What is the current price of WEPN?

The latest WEPN price is $42.21. 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 3.75% dividend yield. The last ex-dividend date was 2026-06-09. View full dividend history in the Dividends section.

What are the top holdings of WEPN?

WEPN's largest holdings are Palo Alto Networks, Inc. (7.6%), CrowdStrike Holdings, Inc. (7.3%), Invesco DB Base Metals Fund (6.7%) (combined weight: 21.6%). The fund holds 104 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.