TWEB

$22.02 ()
AUM $2.5MER 0.59%NAV $21.90Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

238

Dividend Yield

0.61%

Expense Ratio

0.59%

AUM

$2.5M

Shares Outstanding

Sector Breakdown

SectorWeight %
Technology41.05%
Financial Services27.38%
Consumer Cyclical16.26%
Communication Services14.82%
Real Estate0.48%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States78.30%
Japan9.34%
Canada4.52%
United Kingdom4.39%
China3.00%
Taiwan0.45%

Fund Information

Category
Technology
Inception Date
Aug 10, 2022
Description
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.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The SoFi Web 3 ETF (TWEB) is an exchange-traded fund that launched on Aug 10, 2022. It currently manages $2.5M in assets under management. The fund charges an expense ratio of 0.59%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
3Y
+42.10%
5Y
+14.78%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$22.02

52-Week Low

Current Yield

0.61%

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricTWEBTechnology(1414 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.59%0.67%0.57%
AUM$2.5M$6.79B$8.43B
Dividend Yield0.61%2.97%1.85%
Avg Volume238575.4K497.0K
Holdings200143
Performance
1-Month Return+9.17%+5.69%
6-Month Return+7.10%+4.91%
YTD Return+7.03%+3.76%
1-Year Return+40.63%+26.31%

Compare with Another ETF

Search for an ETF to compare with TWEB:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.