REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · IEX Real-Time Price · USD
55.74
+0.39 (0.70%)
At close: Jul 3, 2024, 1:00 PM
55.76
+0.02 (0.04%)
After-hours: Jul 3, 2024, 4:46 PM EDT
0.70% (1D)
Assets | $313.98M |
Expense Ratio | 0.65% |
PE Ratio | 42.79 |
Shares Out | 5.68M |
Dividend (ttm) | $9.31 |
Dividend Yield | 16.70% |
Ex-Dividend Date | Jun 25, 2024 |
Payout Ratio | 714.38% |
1-Year Return | n/a |
Volume | 106,810 |
Open | 55.42 |
Previous Close | 55.35 |
Day's Range | 55.35 - 55.75 |
52-Week Low | 48.41 |
52-Week High | 57.29 |
Beta | 0.97 |
Holdings | 78 |
Inception Date | Oct 9, 2023 |