REX MSTR Growth & Income ETF (MSII)
BATS: MSII · Real-Time Price · USD
16.98
-0.94 (-5.25%)
Oct 10, 2025, 4:00 PM EDT - Market closed
-5.25% (1D)
Assets | $11.09M |
Expense Ratio | 0.99% |
PE Ratio | n/a |
Shares Out | 620,000 |
Dividend (ttm) | $2.89 |
Dividend Yield | 17.01% |
Ex-Dividend Date | Oct 7, 2025 |
Payout Frequency | Weekly |
Payout Ratio | n/a |
Volume | 33,291 |
Open | 18.00 |
Previous Close | 17.92 |
Day's Range | 16.94 - 18.01 |
52-Week Low | 16.94 |
52-Week High | 28.60 |
Beta | n/a |
Holdings | 7 |
Inception Date | Jun 4, 2025 |