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REX FANG & Innovation Equ...

NasdaqGM: FEPI · Precio en tiempo real · USD
42.43
+0.63 (1.51%)
Al cierre: Aug 13, 2026, 3:58 PM

REX FANG & Innovation Equity Premium Income ETF (FEPI) ETF Price, Holdings & Analysis

1.51%
Precio de compra41.33
Capitalización de mercadon/a
AUM655.1M
NAV41.76
Betan/a
EPS (ttm)n/a
Relación PE (ttm)31.07
Acciones en circulaciónn/a
Fecha de inicioOct 11, 2023
Precio de venta41.58
Volumen193,622
Volumen medio (20D)216,219
Abierto41.84
Cierre anterior41.80
Rango del día41.77 - 42.54
Rango de 52 semanas37.90 - 49.68
Participacionesn/a
Relación de gastos0.65%

Acerca 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.

Clase de activo Equity
Símbolo bursátil FEPI
Fecha de inicio Oct 11, 2023
Proveedor Rex
Intercambio NasdaqGM

Sectores principales

Sector% en peso
Technology69.07%
Communication Services20.02%
Consumer Cyclical10.91%
Ver todos los sectores

Las 10 principales participaciones 73.40% de activos

NombreSímboloPeso
Alphabet Inc Class AGOOGL9.12%
Broadcom IncAVGO9.05%
Apple IncAAPL8.98%
Nvidia CorpNVDA8.70%
Advanced Micro Devic...AMD7.87%
Micron Technology In...MU7.65%
Meta Platforms Inc C...META5.53%
Microsoft CorpMSFT5.50%
Oracle CorpORCL5.50%
Palantir Technologie...PLTR5.50%
Ver más participaciones

Dividendos Rendimiento de dividendos 26.04%

Ex-DividendoCantidadFecha de pago
Aug 12, 2026$0.2030n/a
Aug 5, 2026$0.1950n/a
Jul 29, 2026$0.1920n/a
Jul 22, 2026$0.1980n/a
Jul 15, 2026$0.2030n/a
Historial completo de dividendos