REX NVDA Growth & Income ETF (NVII)
BATS: NVII · Real-Time Price · USD
30.01
+0.15 (0.50%)
At close: Jul 11, 2025, 4:00 PM
30.01
0.00 (0.00%)
After-hours: Jul 11, 2025, 4:10 PM EDT
0.50% (1D)
Assets | $7.53M |
Expense Ratio | 0.99% |
PE Ratio | n/a |
Shares Out | 210,000 |
Dividend (ttm) | $0.90 |
Dividend Yield | 3.00% |
Ex-Dividend Date | Jul 8, 2025 |
Payout Frequency | Weekly |
Payout Ratio | n/a |
Volume | 22,914 |
Open | 29.83 |
Previous Close | 29.86 |
Day's Range | 29.83 - 30.33 |
52-Week Low | 24.75 |
52-Week High | 30.33 |
Beta | n/a |
Holdings | 8 |
Inception Date | May 28, 2025 |