R

FEPI

REX FANG & Innovation Equity Pre…

43.59

+0.14+0.32%
After Hours: 43.51  -0.08  -0.18%16:54 10/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE43.36/43.45
TODAY RANGE43.25-43.59
VOL228.99K
TOTAL ASSET738.59M
52 WEEK RANGE33.67-43.59
% TURNOVER0%
NAV43.57
EXPENSE RATIO(NET)0.65%
1Y RETURN(CUM.)17.24%
DIVIDEND10.48
DIV YIELD24.05%
EX-DATE10/07/2026
% RANGE0.79%
INCEPTION DATE10/11/2023
BETA--
LOT SIZE1
LIPPER RATING-
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