REX MSTR Growth & Income ETF (MSII)
BATS: MSII · Real-Time Price · USD
20.20
-0.50 (-2.42%)
At close: Sep 22, 2025, 4:00 PM EDT
19.74
-0.46 (-2.28%)
After-hours: Sep 22, 2025, 4:29 PM EDT
-2.42% (1D)
Assets | $14.06M |
Expense Ratio | 0.99% |
PE Ratio | n/a |
Shares Out | 670,000 |
Dividend (ttm) | $2.65 |
Dividend Yield | 13.10% |
Ex-Dividend Date | Sep 16, 2025 |
Payout Frequency | Weekly |
Payout Ratio | n/a |
Volume | 49,598 |
Open | 20.21 |
Previous Close | 20.70 |
Day's Range | 19.77 - 20.50 |
52-Week Low | 19.02 |
52-Week High | 28.60 |
Beta | n/a |
Holdings | 8 |
Inception Date | Jun 4, 2025 |