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 %
Technology39.40%
Financial Services30.95%
Consumer Cyclical15.32%
Communication Services13.94%
Real Estate0.39%

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 Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

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
+31.15%
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(1582 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.59%0.63%0.57%
AUM$2.5M$6.38B$9.66B
Dividend Yield0.61%2.97%1.84%
Avg Volume238496.8K469.9K
Holdings—193158
Performance
1-Month Return—-2.31%-0.51%
6-Month Return—+3.15%+4.35%
YTD Return—+12.28%+10.12%
1-Year Return—+9.49%+8.11%

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.