How often does SoFi Web 3 ETF pay dividends? What is the dividend yield for SoFi Web 3 ETF?

SoFi Web 3 ETF declared a Semi-Annual dividend on Thursday, December 21st. Stockholders of record on Tuesday, December 26th will be paid a dividend of $0.1333 per share on Thursday, December 28th. The ex-dividend date of this dividend is Friday, December 22nd. Read our dividend analysis for TWEB .

What does TWEB invest in?

SoFi Web 3 ETF is a equity fund issued by SoFi. TWEB focuses on theme investments and follows the Solactive Web 3.0 Index. The fund's investments total to approximately $2.53 million assets under management.

What stocks does SoFi Web 3 ETF hold?

TWEB invests in 37 holdings. Some of the stocks in their portfolio include Riot Platforms (RIOT) , NVIDIA (NVDA) , Meta Platforms (META) , Marathon Digital (MARA) , Coinbase Global (COIN) , DraftKings (DKNG) , Upstart (UPST) , Overstock.com (OSTK) , Apple (AAPL) and Robinhood Markets (HOOD) .

What is the management fee for SoFi Web 3 ETF?

SoFi Web 3 ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for TWEB is 0.59%.

NASDAQ:TWEB

SoFi Web 3 ETF (TWEB) Price, Holdings, & News

→ Biden’s $374B Giveaway Into This Sector (From DTI) (Ad)

Free TWEB Stock Alerts

Notice: This company has been marked as potentially delisted and may not be actively trading.

Compare

Today's Range: $22.02
▼
$22.02
50-Day Range: $21.18
▼
$22.80
52-Week Range: $13.37
▼
$22.86

Volume: N/A
Average Volume: 2,256 shs
Market Capitalization: $2.64 million

Assets Under Management: $2.53 million
Dividend Yield: 1.36%
Net Expense Ratio: 0.59%

Stock Analysis Dividend Headlines Holdings Ratings Short Interest Social Media

Get SoFi Web 3 ETF alerts:

About SoFi Web 3 ETF (NASDAQ:TWEB)

The SoFi Web 3 ETF (TWEB) is an exchange-traded fund that is based on the Solactive Web 3.0 index. The fund tracks a modified equal-weighted index of companies around the globe that are positioned to benefit from the adoption and usage of technologies associated with Web 3.0. TWEB was launched on Aug 9, 2022 and is managed by Tidal.

Ad Paradigm Press

Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS

You might have seen that Bitcoin was one of the best performing assets of 2023. It gained 164%. But a crypto millionaire who has been tracking the space for more than a decade has ABANDONED Bitcoin. He found something better.

Click here to find out that this 8,788% cryptocurrency is.

TWEB ETF News Headlines

March 18, 2024 | benzinga.com

Looking Into SoFi Techs's Recent Short Interest

March 11, 2024 | markets.businessinsider.com

Analysts Conflicted on These Financial Names: SoFi Technologies (SOFI) and Lemonade (LMND)

April 18, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

March 11, 2024 | benzinga.com

SoFi Techs's Options Frenzy: What You Need to Know

February 13, 2024 | benzinga.com

Check Out What Whales Are Doing With SOFI

February 8, 2024 | seekingalpha.com

SoFi: Optimal Entry Point

January 30, 2024 | markets.businessinsider.com

Analysts Have Conflicting Sentiments on These Financial Companies: SoFi Technologies (SOFI) and Voya Financial (VOYA)

January 29, 2024 | msn.com

SoFi stock analyst unveils new price target after earnings

April 18, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

January 29, 2024 | msn.com

SoFi soars after first-ever profit beats estimates

See More Headlines

Receive TWEB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SoFi Web 3 ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer: SoFi
Fund Name: SoFi Web 3 ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:TWEB
Inception Date: 8/9/2022
Fund Manager: Michael Venuto, Charles A. Ragauss
Previous Symbol: NASDAQ:TWEB
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Solactive Web 3.0 Index
Category: Strategy
Focus: Theme
Development Level: Blended Development
Region: Global
Number of Holdings: 37

Fund Statistics

Assets Under Management: $2.53 million
Average Daily Volume: $0.00
Discount/Premium: -0.02%

Administrator, Advisor and Custodian

Administrator: Tidal ETF Services LLC
Advisor: Toroso Investments, LLC
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: GTS

Miscellaneous

Outstanding Shares: 120,000
Beta: 2.47
Creation Fee: $500.00

10 "Recession Proof" Stocks That Will Thrive in Any Market

Which stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

Ad Paradigm Press

Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS

Click here to find out that this 8,788% cryptocurrency is.

SoFi Web 3 ETF Expenses

Type	TWEB	Theme ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.59%	0.57%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.71%	0.54%	0.34%	0.58%
Total Expense	0.59%	0.72%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.22%	-0.57%
Net Expense	0.59%	0.59%	0.60%	0.54%	0.58%

SoFi Web 3 ETF (TWEB) Holdings & Exposure

Top 10 TWEB Holdings

TWEB Sector Exposure

TWEB Industry Exposure

Full Holdings Details

Similar ETFs

TWEB ETF - Frequently Asked Questions

How often does SoFi Web 3 ETF pay dividends? What is the dividend yield for SoFi Web 3 ETF?: SoFi Web 3 ETF declared a Semi-Annual dividend on Thursday, December 21st. Stockholders of record on Tuesday, December 26th will be paid a dividend of $0.1333 per share on Thursday, December 28th. The ex-dividend date of this dividend is Friday, December 22nd.
Read our dividend analysis for TWEB.
What does TWEB invest in?: SoFi Web 3 ETF is a equity fund issued by SoFi. TWEB focuses on theme investments and follows the Solactive Web 3.0 Index. The fund's investments total to approximately $2.53 million assets under management.
What stocks does SoFi Web 3 ETF hold?: TWEB invests in 37 holdings. Some of the stocks in their portfolio include Riot Platforms (RIOT), NVIDIA (NVDA), Meta Platforms (META), Marathon Digital (MARA), Coinbase Global (COIN), DraftKings (DKNG), Upstart (UPST), Overstock.com (OSTK), Apple (AAPL) and Robinhood Markets (HOOD).
What is the management fee for SoFi Web 3 ETF?: SoFi Web 3 ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for TWEB is 0.59%.

This page (NASDAQ:TWEB) was last updated on 4/18/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

SoFi Web 3 ETF (TWEB) Price, Holdings, & News

About SoFi Web 3 ETF (NASDAQ:TWEB)

TWEB ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Miscellaneous

SoFi Web 3 ETF Expenses

SoFi Web 3 ETF (TWEB) Holdings & Exposure

Top 10 TWEB Holdings

TWEB Sector Exposure

TWEB Industry Exposure

Similar ETFs

TWEB ETF - Frequently Asked Questions

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info