REX FANG & Innovation Equ... (FEPI)
NasdaqGM: FEPI
· 실시간 가격 · USD
42.22
-0.22 (-0.52%)
종가 기준: Aug 17, 2026, 3:59 PM
REX FANG & Innovation Equity Premium Income ETF (FEPI) ETF Price, Holdings & Analysis
-0.52% (1D)
| 매수호가 | 41.33 |
| 시가총액 | n/a |
| 운용자산 | 655.1M |
| 순자산가치 | 42.41 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 30.91 |
| 발행 주식수 | n/a |
| 설정일 | Oct 11, 2023 |
| 매도호가 | 41.58 |
| 거래량 | 158,190 |
| 평균 거래량 (20일) | 214,570 |
| 시가 | 42.47 |
| 전일 종가 | 42.44 |
| 당일 변동폭 | 42.20 - 42.54 |
| 52주 변동폭 | 37.90 - 49.68 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
FEPI 정보
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.
배당 배당수익률 26.17%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
