Nicholas Defense and Rare Earth Income ETF

41.72

-0.1997-0.48%

Post-market: 41.68-0.0354-0.08%17:19 EDT

Volume:1K

Turnover:42.99K

Market Cap:6.26M

PE:- -

High:41.72

Open:41.65

Low:41.65

Close:41.92

52wk High:50.28

52wk Low:38.83

Shares:150.00K

Float Shares:150.00K

Volume Ratio:0.47

T/O Rate:0.69%

Dividend:3.17

Dividend Rate:7.60%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Nicholas Defense and Rare Earth Income ETF

Exchange:

ARCA

Establishment Date:

2026

Employees:

- -

Office Location:

234 West Florida Street,Suite 700,Milwaukee,Wisconsin,United States

Website:

- -

Zip Code:

53204

Phone:

855-843-2534

Fax:

- -

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg1.tigeractivity.com/stock/WEPN/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"WEPN","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"WEPN\",,,,,undefined,":{"symbol":"WEPN","market":"US","secType":"STK","nameCN":"Nicholas Defense and Rare Earth Income ETF","latestPrice":41.7154,"timestamp":1790884800000,"preClose":41.9151,"halted":0,"volume":1032,"hourTrading":{"tag":"盘后","latestPrice":41.68,"preClose":41.7154,"latestTime":"17:19 EDT","volume":106,"amount":4418.0016,"timestamp":1790889593227,"change":-0.0354,"changeRate":-0.000849,"amplitude":0.000719},"delay":0,"changeRate":-0.0047643927844619235,"floatShares":150000,"shares":150000,"eps":0,"marketStatus":"Closed","change":-0.1997,"latestTime":"10-01 16:00:00 EDT","open":41.65,"high":41.7154,"low":41.65,"amount":42992.98584,"amplitude":0.00156,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1790928000000},"marketStatusCode":5,"adr":0,"exchange":"ARCA","adjPreClose":41.9151,"sharesOutstanding":25000,"nav":41.79,"aum":6268500,"dividendRate":0.076044,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":41.68,"preClose":41.7154,"latestTime":"17:19 EDT","volume":106,"amount":4418.0016,"timestamp":1790889593227,"change":-0.0354,"changeRate":-0.000849,"amplitude":0.000719},"volumeRatio":0.474745},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"WEPN\",,,,,undefined,":{"symbol":"WEPN","floatShares":150000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.474745,"shares":150000,"dividePrice":3.1722,"high":41.7154,"amplitude":0.00156,"preClose":41.9151,"low":41.65,"week52Low":38.83,"pbRate":"--","week52High":50.28,"institutionHeld":0,"latestPrice":41.7154,"eps":0,"divideRate":0.076044,"volume":1032,"delay":0,"ttmEps":0,"open":41.65,"prevYearClose":49,"prevWeekClose":42.4702,"prevMonthClose":41.9151,"prevQuarterClose":41.9151,"fiveDayClose":42.9845,"twentyDayClose":42.9229,"sixtyDayClose":42.3604},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/WEPN\",params:#limit:5,,,undefined,":[{"date":"2026-09-29","symbol":"WEPN","amount":0.0992,"announcedDate":"2026-09-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-29","defaultRemindTime":1790688600000,"name":"Nicholas Defense and Rare Earth Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-30","payableDate":"2026-09-29","currency":"USD","dateTimestamp":1790654400000,"payDate":"2026-09-30"},{"date":"2026-09-22","symbol":"WEPN","amount":0.0997,"announcedDate":"2026-09-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-22","defaultRemindTime":1790083800000,"name":"Nicholas Defense and Rare Earth Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-23","payableDate":"2026-09-22","currency":"USD","dateTimestamp":1790049600000,"payDate":"2026-09-23"},{"date":"2026-09-15","symbol":"WEPN","amount":0.0974,"announcedDate":"2026-09-14","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-15","defaultRemindTime":1789479000000,"name":"Nicholas Defense and Rare Earth Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-16","payableDate":"2026-09-15","currency":"USD","dateTimestamp":1789444800000,"payDate":"2026-09-16"},{"date":"2026-09-09","symbol":"WEPN","amount":0.1013,"announcedDate":"2026-09-08","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-09","defaultRemindTime":1788960600000,"name":"Nicholas Defense and Rare Earth Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-10","payableDate":"2026-09-09","currency":"USD","dateTimestamp":1788926400000,"payDate":"2026-09-10"},{"date":"2026-09-01","symbol":"WEPN","amount":0.1065,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"Nicholas Defense and Rare Earth Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-02","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-02"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"WEPN\",market:\"US\",,,undefined,":[{"executeDate":"2026-03-17","recordDate":"2026-03-17","paymentDate":"2026-03-18","value":0.2186,"currency":"USD"},{"executeDate":"2026-03-24","recordDate":"2026-03-24","paymentDate":"2026-03-25","value":0.2172,"currency":"USD"},{"executeDate":"2026-03-31","recordDate":"2026-03-31","paymentDate":"2026-04-01","value":0.101,"currency":"USD"},{"executeDate":"2026-04-07","recordDate":"2026-04-07","paymentDate":"2026-04-08","value":0.1014,"currency":"USD"},{"executeDate":"2026-04-14","recordDate":"2026-04-14","paymentDate":"2026-04-15","value":0.1022,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"WEPN\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1978482466,"yearFounded":2026,"address":"234 West Florida Street,Suite 700,Milwaukee,Wisconsin,United States","zipCode":"53204","officePhone":"855-843-2534"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0287},{"period":"1month","weight":-0.0698},{"period":"3month","weight":-0.0473},{"period":"6month","weight":-0.0575},{"period":"1year","weight":-0.1446},{"period":"ytd","weight":-0.1446}],"compareEarnings":[{"period":"1week","weight":-0.0067},{"period":"1month","weight":-0.0058},{"period":"3month","weight":0.024},{"period":"6month","weight":0.1628},{"period":"1year","weight":0.1448},{"period":"ytd","weight":0.1184}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"exchange":"ARCA","name":"Nicholas Defense and Rare Earth Income ETF","nameEN":"Nicholas Defense and Rare Earth Income ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"WEPN\",market:\"US\",,,undefined,":null}}