REX FANG & Innovation Equity Premium Income ETF | |
$ 51.28 | |
Last Holding update 2024-09-25 | 16 Stocks (0 new) |
Value $308.00 Mil | Turnover 45 % |
Portfolio Report | |
Registrant: REX FANG & Innovation Equity Premium Income ETF
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Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 51.1 | ||
Day's Range ($) | 50.81 - 51.28 | ||
Day's Volume | 166,788 | ||
52-Week Range ($) | 44.16 - 57.29 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | 52.28 | ||
14-Day ATR ($) | 0.744762 | ||
20-Day SMA ($) | 50.361 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 396.138 | ||
Shares Outstanding (Mil) | 7.73 | ||
PE Ratio | 43.93 | ||
PE Ratio (10y Range) | 43.93 - 49.81 | ||
PE Ratio (10y Median) | 43.93 | ||
PB Ratio | 5.1 | ||
PB Ratio (10y Range) | 5.1 - 19.7 | ||
PB Ratio (10y Median) | 5.1 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 12.563 | ||
Dividend Yield % | 24.5 | ||
Dividend Yield % (10y Range) | 2.05 - 24.6 | ||
Dividend Yield % (10y Median) | 12.71 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
FEPI REX FANG & Innovation Equity Premium Income ETF Fundamental Charts
Historical TTM Price-to-Earnings for FEPI REX FANG & Innovation Equity Premium Income ETF
Historical TTM Price-to-Earnings without NRI for FEPI REX FANG & Innovation Equity Premium Income ETF
Historical Price-to-Book Ratio for FEPI REX FANG & Innovation Equity Premium Income ETF
Historical Dividend Yields for FEPI REX FANG & Innovation Equity Premium Income ETF
FEPI REX FANG & Innovation Equity Premium Income ETF Technical Indicators
Moving Average
Momentum
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REX FANG & Innovation Equity Premium Income ETF's Top Stock Picks
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Ticker |
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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REX FANG & Innovation Equity Premium Income ETF Total Holding History ($B)
REX FANG & Innovation Equity Premium Income ETF's Asset Allocation
REX FANG & Innovation Equity Premium Income ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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REX FANG & Innovation Equity Premium Income ETF's Hypothetical Growth since 2024-07-31
REX FANG & Innovation Equity Premium Income ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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REX FANG & Innovation Equity Premium Income ETF's Holdings Heat Map
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REX FANG & Innovation Equity Premium Income ETF's Holdings Bubble Chart
REX FANG & Innovation Equity Premium Income ETF News
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