SoFi Web 3 ETF (TWEB)
NASDAQ: TWEB
· Real-Time Price · USD
22.02
-0.57 (-2.52%)
At close: Feb 20, 2024, 9:20 PM
-2.52% (1D)
| Bid | - |
| Market Cap | 2.53M |
| AUM | 2.52M |
| NAV | 21.9 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 115K |
| Inception Date | Aug 10, 2022 |
| Ask | - |
| Volume | 2.63K |
| Open | 22.27 |
| Previous Close | 22.59 |
| Day's Range | 21.78 - 22.27 |
| 52-Week Range | 16.19 - 22.86 |
| Holdings | 0 |
| Expense Ratio | 0.59% |
About TWEB
The index’s initial investible universe consists of equity securities listed on securities exchanges in the U.S., developed markets, and South Korea (the “Universe”). The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. It may invest in common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. The fund’s investments may include small-, medium- and large-capitalization companies.
Asset Class Equity
Ticker Symbol TWEB
Inception Date Aug 10, 2022
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 39.40% |
| Financial Services | 30.95% |
| Consumer Cyclical | 15.32% |
| Communication Services | 13.94% |
| Real Estate | 0.39% |
Dividends Dividend Yield 1.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2023 | $0.1333 | Dec 29, 2023 |
| Jun 27, 2023 | $0.1726 | Jun 30, 2023 |
| Dec 27, 2022 | $0.2604 | Dec 30, 2022 |
