REX NVDA Growth & Income ETF (NVII)
BATS: NVII · Real-Time Price · USD
31.70
+0.45 (1.44%)
At close: Aug 22, 2025, 4:00 PM
32.00
+0.30 (0.95%)
After-hours: Aug 22, 2025, 8:00 PM EDT
1.44% (1D)
Assets | $23.42M |
Expense Ratio | 0.99% |
PE Ratio | n/a |
Shares Out | 750,000 |
Dividend (ttm) | $2.26 |
Dividend Yield | 7.12% |
Ex-Dividend Date | Aug 19, 2025 |
Payout Frequency | Weekly |
Payout Ratio | n/a |
Volume | 107,229 |
Open | 30.70 |
Previous Close | 31.25 |
Day's Range | 30.54 - 31.99 |
52-Week Low | 24.75 |
52-Week High | 33.17 |
Beta | n/a |
Holdings | 9 |
Inception Date | May 28, 2025 |