Alexis Practical Tactical ETF (LEXI)

NYSEARCA: LEXI · IEX Real-Time Price · USD
24.64
-0.16 (-0.63%)
Feb 3, 2023, 4:00 PM EST - Market closed
-0.63%
Assets $63.30M
Expense Ratio 1.02%
PE Ratio 17.30
Shares Out 2.55M
Dividend (ttm) $0.22
Dividend Yield 0.89%
Ex-Dividend Date Dec 29, 2022
Payout Ratio 15.33%
1-Year Return -3.69%
Volume 2,221
Open 24.72
Previous Close 24.80
Day's Range 24.62 - 24.79
52-Week Low 21.21
52-Week High 26.22
Beta 0.91
Holdings 43
Inception Date Jun 30, 2021

About LEXI

The Alexis Practical Tactical ETF (LEXI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed, multi-asset fund whose exposure varies among asset classes depending on market conditions and fund advisers assessment of multiple factors. LEXI was launched on Jun 30, 2021 and is managed by Alexis.

Asset Class Asset Allocation
Category Tactical Allocation
Region North America
Stock Exchange NYSEARCA
Ticker Symbol LEXI
Issuer Website Alexis

Top 10 Holdings

59.34% of assets
Name Symbol Weight
iShares MSCI EAFE ETF EFA 7.22%
SPDR Dow Jones Industrial Average ETF Trust DIA 6.90%
iShares S&P Mid-Cap 400 Value ETF IJJ 6.47%
Vanguard Dividend Appreciation Index Fund VIG 5.98%
United States Treasury Bills 0% B 0 04.27.23 5.95%
Invesco S&P 500 Equal Weight ETF RSP 5.88%
SPDR S&P MIDCAP 400 ETF Trust MDY 5.80%
Invesco QQQ Trust QQQ 5.32%
Vanguard Health Care Index Fund VHT 5.03%
iShares MSCI USA Momentum Factor ETF MTUM 4.79%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2022 $0.2183 Jan 3, 2023
Dec 29, 2021 $0.0631 Dec 31, 2021
Full Dividend History

News

There is no news available yet.