Loading data for NVII — first visit, this takes a few seconds.
REX NVDA Growth & Income ... (NVII)
Cboe US: NVII
· Precio en tiempo real · USD
24.57
-0.01 (-0.04%)
Al cierre: Aug 19, 2026, 10:51 AM
REX NVDA Growth & Income ETF (NVII) ETF Price, Holdings & Analysis
-0.04% (1D)
| Precio de compra | 24.53 |
| Capitalización de mercado | n/a |
| AUM | 107.83M |
| NAV | 25.47 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 27, 2025 |
| Precio de venta | 24.62 |
| Volumen | 35,955 |
| Volumen medio (20D) | 139,712 |
| Abierto | 24.86 |
| Cierre anterior | 24.58 |
| Rango del día | 24.23 - 24.91 |
| Rango de 52 semanas | 22.00 - 34.58 |
| Participaciones | n/a |
| Relación de gastos | 1.49% |
Acerca de NVII
The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of NVDA, investments that provide exposure to NVDA or income-producing investments. The fund is non-diversified.
Clase de activo Cash
Símbolo bursátil NVII
Fecha de inicio May 27, 2025
Proveedor Rex
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 0.02% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 0.02% |
Dividendos Rendimiento de dividendos 55.48%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 18, 2026 | $0.1990 | n/a |
| Aug 11, 2026 | $0.2250 | n/a |
| Aug 4, 2026 | $0.2380 | n/a |
| Jul 28, 2026 | $0.2290 | n/a |
| Jul 21, 2026 | $0.2100 | n/a |