SoFi Web 3 ETF

NASDAQ: TWEB · Real-Time Price · USD
22.02
-0.57 (-2.52%)
At close: Feb 20, 2024, 9:20 PM
-2.52%
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
Exchange NASDAQ

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
Full Dividend History