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
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.