$54.20
0.210.39%
Last update: 9:12 AM
15 minutes delayed
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REX FANG & Innovation Equity Premium Income ETF
FEPINASDAQ
Sector
Technology
Region
US
AUM
347.81M
Fund Score
REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) Quotes, Forecast and News Summary
REX FANG & Innovation Equity Premium Income ETF (NASDAQ: FEPI) stock price, news, charts, stock research, profile.
| Open | $54.00 |
| High | $54.11 |
| 52 Wk High | 57.29 |
| AUM | 347.81M |
| Dividend | $9.30 |
| Ex-Div Date | Jun 25, 2024 |
| Volume | 42.84K |
| Market Cap | $180.41B |
| Mgmt Fee | 0.65% |
| P/E Ratio | 49.81 |
| Prev. Close | $53.99 |
| Low | $53.79 |
| 52 Wk Low | 48.41 |
| Shares Out | 3.65M |
| Yield | 17.23% |
| Div. Freq | U |
| Avg. Volume Daily | 176.38K |
| Beta | 1.10 |
| Avg. Expense Ratio | 0.65% |
| P/B Ratio | 19.70 |
Recent News
FAQ
How do I buy REX FANG & Innovation Equity Premium Income ETF (FEPI) stock?
You can purchase shares of REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) through any online brokerage.
Who are REX FANG & Innovation Equity Premium Income ETF (FEPI) competitors?
There are no as such competitors for REX FANG & Innovation Equity Premium Income ETF.
What is the target price for REX FANG & Innovation Equity Premium Income ETF (FEPI) stock?
There is no analysis for REX FANG & Innovation Equity Premium Income ETF.
What is the forecast for REX FANG & Innovation Equity Premium Income ETF (FEPI) stock?
There is no analysis for REX FANG & Innovation Equity Premium Income ETF to provide a consensus price target.
Current stock price for REX FANG & Innovation Equity Premium Income ETF (FEPI)?
The stock price for REX FANG & Innovation Equity Premium Income ETF (NASDAQ: FEPI) is $53.9197 last updated Today at July 19, 2024 at 10:15 AM EDT.
Does REX FANG & Innovation Equity Premium Income ETF (FEPI) pay a dividend?
There are no upcoming dividends for REX FANG & Innovation Equity Premium Income ETF.
When is REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) reporting earnings?
REX FANG & Innovation Equity Premium Income ETF does not have any upcoming earnings scheduled.
Is REX FANG & Innovation Equity Premium Income ETF (FEPI) going to split?
There is no upcoming split for REX FANG & Innovation Equity Premium Income ETF.
ETF Details
| Sector | Technology |
| Category | High Performer-Mid Growth |
| Investment Style | Large Cap Blend |
| Fund Inception | Oct 9, 2023 |
| Managers | Austin Wen Ryan Dofflemeyer |
| Definition | This Equity Fund Portfolio contains majority of stocks with strong financial performance and average growth potential |
Investment Policy
The Fund is an actively managed exchange-traded fund (ETF) that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index (the Index). The Fund seeks to employ its investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods.