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REX NVDA Growth & Income ... (NVII)
Cboe US: NVII
· 실시간 가격 · USD
24.57
-0.01 (-0.04%)
종가 기준: Aug 19, 2026, 10:51 AM
REX NVDA Growth & Income ETF (NVII) ETF Price, Holdings & Analysis
-0.04% (1D)
| 매수호가 | 24.53 |
| 시가총액 | n/a |
| 운용자산 | 107.83M |
| 순자산가치 | 25.47 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 27, 2025 |
| 매도호가 | 24.62 |
| 거래량 | 35,955 |
| 평균 거래량 (20일) | 139,712 |
| 시가 | 24.86 |
| 전일 종가 | 24.58 |
| 당일 변동폭 | 24.23 - 24.91 |
| 52주 변동폭 | 22.00 - 34.58 |
| 편입 종목 | n/a |
| 총보수 | 1.49% |
NVII 정보
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.
배당 배당수익률 55.48%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |