REX WMT Growth & Income ETF (WMTI)

Assets	$15.31M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	610,000
Dividend (ttm)	$6.06
Dividend Yield	28.84%
Ex-Dividend Date	Jul 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	23,443
Open	20.84
Previous Close	20.96
Day's Range	20.75 - 21.11
52-Week Low	20.13
52-Week High	30.34
Beta	n/a
Holdings	7
Inception Date	Nov 4, 2025

About WMTI

Fund Home Page

The REX WMT Growth & Income ETF (WMTI) is an exchange-traded fund that mostly invests in consumer staples equity. The fund seeks to provide weekly distributions through a synthetic covered call strategy on Walmart Inc. (NYSE: WMT), while also aiming for 105% to 150% of WMTs daily share price performance WMTI was launched on Nov 4, 2025 and is issued by REX Shares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: BATS
• Ticker Symbol: WMTI
• ETF Provider: REX Shares

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.01.26	110.62%
WMT US 09/18/26 C120	n/a	7.89%
Cash Offset	n/a	3.18%
First American Government Obligations Fund Class X	FGXXX	1.17%
OTHER ASSETS AND LIABILITIES	n/a	-0.08%
Wmt 07/24/2026 117 C	n/a	-0.47%
Wmt 09/18/2026 120 P	n/a	-22.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.095	Jul 29, 2026
Jul 21, 2026	$0.1039	Jul 22, 2026
Jul 14, 2026	$0.1321	Jul 15, 2026
Jul 7, 2026	$0.1163	Jul 8, 2026
Jun 30, 2026	$0.1401	Jul 1, 2026
Jun 23, 2026	$0.112	Jun 24, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 1, 2026

Data Sources Report a data error