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REX FANG & Innovation Equ... (FEPI)
NasdaqGM: FEPI
· Цена в реальном времени · USD
41.65
-0.57 (-1.35%)
На закрытии: Aug 19, 2026, 3:46 PM
REX FANG & Innovation Equity Premium Income ETF (FEPI) ETF Price, Holdings & Analysis
-1.35% (1D)
Данные недоступны
| Покупка | 41.33 |
| Рыночная капитализация | n/a |
| AUM | 655.1M |
| NAV | 42.21 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 30.50 |
| Акций в обращении | н/д |
| Дата запуска | Oct 11, 2023 |
| Продажа | 41.58 |
| Объём | 125,426 |
| Сред. объём (20Д) | 212,338 |
| Открытие | 41.97 |
| Пред. закрытие | 42.22 |
| Диапазон дня | 41.70 - 41.97 |
| Диапазон за 52 недели | 37.90 - 49.68 |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
О 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.
Класс активов Equity
Тикер FEPI
Дата запуска Oct 11, 2023
Управляющая компания Rex
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 69.07% |
| Communication Services | 20.02% |
| Consumer Cyclical | 10.91% |
Топ-10 активов 73.40% активов
| Название | Тикер | Вес |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 9.12% |
| Broadcom Inc | AVGO | 9.05% |
| Apple Inc | AAPL | 8.98% |
| Nvidia Corp | NVDA | 8.70% |
| Advanced Micro Devic... | AMD | 7.87% |
| Micron Technology In... | MU | 7.65% |
| Meta Platforms Inc C... | META | 5.53% |
| Microsoft Corp | MSFT | 5.50% |
| Oracle Corp | ORCL | 5.50% |
| Palantir Technologie... | PLTR | 5.50% |
Дивиденды Дивидендная доходность 26.53%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 12, 2026 | $0.2030 | н/д |
| Aug 5, 2026 | $0.1950 | н/д |
| Jul 29, 2026 | $0.1920 | н/д |
| Jul 22, 2026 | $0.1980 | н/д |
| Jul 15, 2026 | $0.2030 | н/д |
