REX COIN Growth & Income ETF (COII)
BATS: COII · Real-Time Price · USD
23.63
-0.35 (-1.46%)
At close: Oct 29, 2025, 4:00 PM EDT
23.40
-0.23 (-0.97%)
Pre-market: Oct 30, 2025, 8:47 AM EDT
-1.46% (1D)
| Assets | $10.00M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 410,000 |
| Dividend (ttm) | $5.21 |
| Dividend Yield | 22.05% |
| Ex-Dividend Date | Oct 28, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 21,398 |
| Open | 24.06 |
| Previous Close | 23.98 |
| Day's Range | 23.50 - 24.22 |
| 52-Week Low | 21.23 |
| 52-Week High | 36.41 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Jun 4, 2025 |