REX LLY Growth & Income ETF 3Shs (LLII)
23.83
-0.11 (-0.47%)
Inactive · Last trade price on Jun 9, 2026
| Assets | $4.54M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 190,000 |
| Dividend (ttm) | $6.11 |
| Dividend Yield | 25.62% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 24,684 |
| Open | 24.19 |
| Previous Close | 23.94 |
| Day's Range | 23.80 - 24.36 |
| 52-Week Low | 19.41 |
| 52-Week High | 30.04 |
| Beta | n/a |
| Holdings | 9 |
| Inception Date | Nov 4, 2025 |