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REX WMT Growth & Income E... (WMTI)
Cboe US: WMTI
· Prix en temps réel · USD
18.79
-0.39 (-2.03%)
À la clôture : Aug 28, 2026, 7:59 PM
REX WMT Growth & Income ETF (WMTI) : cours, positions et analyse de l'ETF
-2.03% (1D)
Aucune donnée disponible
| Bid | 19 |
| Capitalisation boursière | n/a |
| AUM | 12.81M |
| NAV | 18.72 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 3, 2025 |
| Ask | 19.29 |
| Volume | 17,490 |
| Moy. Volume (20D) | 36,054 |
| Ouverture | 19.21 |
| Clôture précédente | 19.18 |
| Fourchette du jour | 19.02 - 19.25 |
| Intervalle de 52 semaines | 18.89 - 30.34 |
| Positions | n / A |
| Ratio de frais | 0.99% |
À propos 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.
Classe d’actifs Cash
Symbole boursier WMTI
Date de création Nov 3, 2025
Fournisseur Rex
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 0.49% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 0.49% |
Dividendes Rendement du dividende 35.40%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |