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REX WMT Growth & Income E... (WMTI)
Cboe US: WMTI
· Precio en tiempo real · USD
19.10
-0.08 (-0.42%)
Al cierre: Aug 26, 2026, 1:29 PM
REX WMT Growth & Income ETF (WMTI): precio, posiciones y análisis del ETF
-0.42% (1D)
| Precio de compra | 19.07 |
| Capitalización de mercado | n/a |
| AUM | 12.81M |
| NAV | 19.56 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 3, 2025 |
| Precio de venta | 19.13 |
| Volumen | 14,713 |
| Volumen medio (20D) | 36,346 |
| Abierto | 19.21 |
| Cierre anterior | 19.18 |
| Rango del día | 19.02 - 19.25 |
| Rango de 52 semanas | 18.89 - 30.34 |
| Participaciones | n/a |
| Relación de gastos | 0.99% |
Acerca de WMTI
The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of WMT, investments that provide exposure to WMT or income-producing investments tied to WMT. The fund will primarily seek to obtain its notional exposure to WMT through options contracts on WMT, including standardized exchange-traded and FLexible EXchange® Options (“FLEX Options”). The fund is non-diversified.
Clase de activo Cash
Símbolo bursátil WMTI
Fecha de inicio Nov 3, 2025
Proveedor Rex
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 0.49% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 0.49% |
Dividendos Rendimiento de dividendos 34.82%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 25, 2026 | $0.1970 | n/a |
| Aug 18, 2026 | $0.1310 | n/a |
| Aug 11, 2026 | $0.1120 | n/a |
| Aug 4, 2026 | $0.1520 | n/a |
| Jul 28, 2026 | $0.0950 | n/a |