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Last Close
Dec 12 04:00PM ET
52.13
Dollar change
-0.47
Percentage change
-0.89
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y21.53% Shs Outstand Perf Week-0.34%
SponsorREX Shares ETF Type Tagsequity Return% 3Y- Total Holdings61 Perf Month-0.80%
Fund Family Bond Type Tagsinnovation Return% 5Y- AUM436.41M Perf Quarter3.29%
Index- Average Maturity Tagstechnology Return% 10Y NAV% Perf Half Y-5.30%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year-5.20%
Active/Passive Quant Type Tags- Flows% 1M4.63% 52W Range44.16 - 57.29 Perf YTD-5.82%
Dividend TTM13.59 (26.07%) ESG Type Tags- Flows% 3M8.98% 52W High-9.01% Beta0.98
Dividend Ex-DateNov 26, 2024 Dividend Type Sector/Theme Flows% YTD6239.37% 52W Low18.05% ATR (14)0.63
Expense0.65% Structure Type Region Flows% 1Y RSI (14)51.42 Volatility0.92% 1.06%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.62 Prev Close52.60
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume138.35K Price52.13
SMA200.31% SMA500.74% SMA200-1.49% Trades Volume86,363 Change-0.89%
REX FANG & Innovation Equity Premium Income ETF seeks capital appreciation and current income. 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.