Price Chart
Key Statistics
Previous Close
$24.03Day Range
52-Week Range
Avg Volume
58.6KDividend Yield
—Expense Ratio
0.99%AUM
$18.7MShares Outstanding
469.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 110.41% |
Fund Information
- Issuer
- Rexshares
- Inception Date
- Nov 4, 2025
- Exchange
- BATS
- Description
- The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of WMT, investments that provide exposure to WMT or income-producing investments tied to WMT. The fund will primarily seek to obtain its notional exposure to WMT through options contracts on WMT, including standardized exchange-traded and FLexible EXchange® Options (“FLEX Options”). The fund is non-diversified.
The REX WMT Growth & Income ETF (WMTI) is an exchange-traded fund issued by Rexshares that launched on Nov 4, 2025. It currently manages $18.7M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 7 securities in its portfolio.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.25% | |
| 1W | +0.00% | |
| 1M | -12.29% | |
| 3M | -12.83% | |
| 6M | -13.83% | |
| YTD | -10.71% | |
| 1Y | -4.23% | |
| 3Y | -4.23% | |
| 5Y | -4.23% |
Moving Averages
$24.64
Below 20-Day MA$26.19
Below 50-Day MA$26.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.28
Current Price
$24.09
52-Week Low
$22.48
Current Yield
—
Annual Dividend
$0.8187
Frequency
52x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.1568 | Mar 4, 2026 |
| Feb 24, 2026 | $0.3695 | Feb 25, 2026 |
| Feb 18, 2026 | $0.1958 | Feb 19, 2026 |
| Feb 10, 2026 | $0.0966 | Feb 11, 2026 |
| Feb 3, 2026 | $0.0928 | Feb 4, 2026 |
| Jan 27, 2026 | $0.1067 | Jan 28, 2026 |
| Jan 21, 2026 | $0.1428 | Jan 22, 2026 |
| Jan 13, 2026 | $0.0966 | Jan 14, 2026 |
| Jan 6, 2026 | $0.0860 | Jan 7, 2026 |
| Dec 30, 2025 | $0.0870 | Dec 31, 2025 |
| Dec 23, 2025 | $0.0965 | Dec 24, 2025 |
| Dec 16, 2025 | $0.0921 | Dec 17, 2025 |
| Dec 9, 2025 | $0.0911 | Dec 10, 2025 |
| Dec 2, 2025 | $0.1465 | Dec 3, 2025 |
| Nov 25, 2025 | $0.3019 | Nov 26, 2025 |
| Nov 18, 2025 | $0.0825 | Nov 19, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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