REX FANG & Innovation Equ... (FEPI)
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% (1D)
| Precio de compra | 41.33 |
| Capitalización de mercado | n/a |
| AUM | 655.1M |
| NAV | 41.76 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 31.07 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 11, 2023 |
| Precio de venta | 41.58 |
| Volumen | 193,622 |
| Volumen medio (20D) | 216,219 |
| Abierto | 41.84 |
| Cierre anterior | 41.80 |
| Rango del día | 41.77 - 42.54 |
| Rango de 52 semanas | 37.90 - 49.68 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
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
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 69.07% |
| Communication Services | 20.02% |
| Consumer Cyclical | 10.91% |
Las 10 principales participaciones 73.40% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 26.04%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 12, 2026 | $0.2030 | n/a |
| Aug 5, 2026 | $0.1950 | n/a |
| Jul 29, 2026 | $0.1920 | n/a |
| Jul 22, 2026 | $0.1980 | n/a |
| Jul 15, 2026 | $0.2030 | n/a |