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REX FANG & Innovation Equ...

NasdaqGM: FEPI · Prix en temps réel · USD
41.80
-0.42 (-0.99%)
À la clôture : Aug 18, 2026, 8:00 PM
41.59
-0.01%
Préouverture: 4:01 AM

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

-0.99%

Aucune donnée disponible

Bid41.33
Capitalisation boursièren/a
AUM655.1M
NAV42.21
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)30.61
Parts en circulationn / A
Date de créationOct 11, 2023
Ask41.58
Volume125,426
Moy. Volume (20D)212,338
Ouverture41.97
Clôture précédente42.22
Fourchette du jour41.70 - 41.97
Intervalle de 52 semaines37.90 - 49.68
Positionsn / A
Ratio de frais0.65%

À propos 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.

Classe d’actifs Equity
Symbole boursier FEPI
Date de création Oct 11, 2023
Fournisseur Rex
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Technology69.07%
Communication Services20.02%
Consumer Cyclical10.91%
Voir tous les secteurs

10 principaux titres 73.40% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 26.44%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes