REX NVDA Growth & Income ETF (NVII)
BATS: NVII · Real-Time Price · USD
31.28
-0.83 (-2.58%)
At close: Aug 1, 2025, 4:00 PM
31.19
-0.09 (-0.29%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-2.58% (1D)
Assets | $12.00M |
Expense Ratio | 0.99% |
PE Ratio | n/a |
Shares Out | 210,000 |
Dividend (ttm) | $1.53 |
Dividend Yield | 4.89% |
Ex-Dividend Date | Jul 29, 2025 |
Payout Frequency | Weekly |
Payout Ratio | n/a |
Volume | 34,381 |
Open | 31.31 |
Previous Close | 32.11 |
Day's Range | 30.77 - 31.83 |
52-Week Low | 24.75 |
52-Week High | 32.74 |
Beta | n/a |
Holdings | 9 |
Inception Date | May 28, 2025 |