R

FEPI

REX FANG & Innovation Equity Pre…

45.22

+0.08+0.18%
After Hours: 45.40  +0.18  +0.40%19:36 05/22 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE45.30/45.14
TODAY RANGE45.07-45.50
VOL340.36K
TOTAL ASSET697.55M
52 WEEK RANGE33.35-45.50
% TURNOVER0%
NAV45.15
EXPENSE RATIO(NET)0.65%
1Y RETURN(CUM.)33.39%
DIVIDEND11.42
DIV YIELD25.26%
EX-DATE04/22/2026
% RANGE0.95%
INCEPTION DATE10/11/2023
BETA--
LOT SIZE1
LIPPER RATING-
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