REX FANG & Innovation Equity Premium Inc... (FEPI)
NasdaqGM: FEPI
· Prix en temps réel · USD
42.33
+0.00 (0.00%)
À la clôture : Aug 31, 2026, 3:59 PM
REX FANG & Innovation Equity Premium Income ETF (FEPI) : cours, positions et analyse de l'ETF
| Bid | 41.33 |
| Capitalisation boursière | n / A |
| AUM | 655.1M |
| NAV | 42.02 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.00 |
| Parts en circulation | n / A |
| Date de création | Oct 11, 2023 |
| Ask | 41.58 |
| Volume | 87,775 |
| Moy. Volume (20D) | 193,950 |
| Ouverture | 41.78 |
| Clôture précédente | 42.33 |
| Fourchette du jour | 41.52 - 42.22 |
| Intervalle de 52 semaines | 37.90 - 49.68 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de FEPI
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index. The fund advisor seeks to employ the fund's investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. It is non-diversified.
Classe d’actifs Equity
Symbole boursier FEPI
Date de création Oct 11, 2023
Fournisseur Rex
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 69.07% |
| Communication Services | 20.02% |
| Consumer Cyclical | 10.91% |
10 principaux titres 73.40% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 9.12% |
| Broadcom Inc | AVGO | 9.05% |
| Apple Inc | AAPL | 8.98% |
| Nvidia Corp | NVDA | 8.7% |
| Advanced Micro Devic... | AMD | 7.87% |
| Micron Technology In... | MU | 7.65% |
| Meta Platforms Inc C... | META | 5.53% |
| Microsoft Corp | MSFT | 5.5% |
| Oracle Corp | ORCL | 5.5% |
| Palantir Technologie... | PLTR | 5.5% |
Dividendes Rendement du dividende 27.06%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 26, 2026 | $0.2000 | n / A |
| Aug 19, 2026 | $0.2050 | n / A |
| Aug 12, 2026 | $0.2030 | n / A |
| Aug 5, 2026 | $0.1950 | n / A |
| Jul 29, 2026 | $0.1920 | n / A |
