REX WMT Growth & Income ETF (WMTI)

BATS: WMTI · Real-Time Price · USD
21.86
+0.33 (1.53%)
Jul 10, 2026, 4:00 PM EDT - Market closed
Assets$18.84M
Expense Ratio0.99%
PE Ration/a
Shares Out740,000
Dividend (ttm)$5.73
Dividend Yield26.19%
Ex-Dividend DateJul 7, 2026
Payout FrequencyWeekly
Payout Ration/a
Volume18,030
Open21.51
Previous Close21.53
Day's Range21.48 - 21.88
52-Week Low20.66
52-Week High30.34
Betan/a
Holdings7
Inception DateNov 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

NameSymbolWeight
United States Treasury Bills 0%B.0 09.01.26107.37%
WMT US 09/18/26 C120n/a9.17%
Cash Offsetn/a3.26%
First American Government Obligations FundFGXXX1.88%
OTHER ASSETS AND LIABILITIESn/a0.51%
Wmt 07/10/2026 110 Cn/a-2.09%
Wmt 09/18/2026 120 Pn/a-20.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 7, 2026$0.1163Jul 8, 2026
Jun 30, 2026$0.1401Jul 1, 2026
Jun 23, 2026$0.112Jun 24, 2026
Jun 16, 2026$0.1054Jun 17, 2026
Jun 9, 2026$0.2569Jun 10, 2026
Jun 2, 2026$0.2633Jun 3, 2026
Full Dividend History

Performance