Nicholas Defense and Rare Earth Income ETF

42.64

-0.4812-1.12%

Post-market: 42.42-0.2197-0.52%16:10 EDT

Volume:1K

Turnover:44.50K

Market Cap:6.40M

PE:- -

High:42.64

Open:42.47

Low:42.42

Close:43.12

52wk High:50.28

52wk Low:38.83

Shares:150.00K

Float Shares:150.00K

Volume Ratio:0.83

T/O Rate:0.70%

Dividend:2.97

Dividend Rate:6.98%

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":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/stock/WEPN/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","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":42.6397,"timestamp":1789761600000,"preClose":43.1209,"halted":0,"volume":1046,"hourTrading":{"tag":"盘后","latestPrice":42.42,"preClose":42.6397,"latestTime":"16:10 EDT","volume":6,"amount":255.4388,"timestamp":1789762204360,"change":-0.2197,"changeRate":-0.005152,"amplitude":0},"delay":0,"changeRate":-0.011159321813784063,"floatShares":150000,"shares":150000,"eps":0,"marketStatus":"Market Closed","change":-0.4812,"latestTime":"09-18 16:00:00 EDT","open":42.47,"high":42.6397,"low":42.42,"amount":44501,"amplitude":0.005095,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789977600000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":43.1209,"sharesOutstanding":25000,"nav":43.19,"aum":6478500,"dividendRate":0.069759,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":42.42,"preClose":42.6397,"latestTime":"16:10 EDT","volume":6,"amount":255.4388,"timestamp":1789762204360,"change":-0.2197,"changeRate":-0.005152,"amplitude":0},"volumeRatio":0.827663},"@#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":0.827663,"shares":150000,"dividePrice":2.9745,"high":42.6397,"amplitude":0.005095,"preClose":43.1209,"low":42.42,"week52Low":38.83,"pbRate":"--","week52High":50.28,"institutionHeld":0,"latestPrice":42.6397,"eps":0,"divideRate":0.069759,"volume":1046,"delay":0,"ttmEps":0,"open":42.47,"prevYearClose":49,"prevWeekClose":41.9501,"prevMonthClose":45.0582,"prevQuarterClose":43.1203,"fiveDayClose":41.9501,"twentyDayClose":44.2454,"sixtyDayClose":40.9923},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/WEPN\",params:#limit:5,,,undefined,":[{"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"},{"date":"2026-08-25","symbol":"WEPN","amount":0.1019,"announcedDate":"2026-08-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-25","defaultRemindTime":1787664600000,"name":"Nicholas Defense and Rare Earth Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-26","payableDate":"2026-08-25","currency":"USD","dateTimestamp":1787630400000,"payDate":"2026-08-26"},{"date":"2026-08-18","symbol":"WEPN","amount":0.108,"announcedDate":"2026-08-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-18","defaultRemindTime":1787059800000,"name":"Nicholas Defense and Rare Earth Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-19","payableDate":"2026-08-18","currency":"USD","dateTimestamp":1787025600000,"payDate":"2026-08-19"}],"@#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":0.0164},{"period":"1month","weight":-0.0684},{"period":"3month","weight":-0.0235},{"period":"6month","weight":-0.0502},{"period":"1year","weight":-0.1298},{"period":"ytd","weight":-0.1298}],"compareEarnings":[{"period":"1week","weight":-0.0034},{"period":"1month","weight":-0.0096},{"period":"3month","weight":0.02},{"period":"6month","weight":0.1744},{"period":"1year","weight":0.1501},{"period":"ytd","weight":0.117}],"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}}