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NVII

REX NVDA Growth & Income ETF

NVII US
$24.58-$0.7508  (2.96%)
Estimate
Beta
0.037
Dividends
Dividend yield
42.14%
Annual payout
$10.36
Next ex. div date
August 18, 26
About the company
Ticker
NVII
ISIN
US7615623052
Country
United States of America
Sector (GICS)
Other
The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of NVDA, investments that provide exposure to NVDA or income-producing investments. The fund is non-diversified.

Frequently asked questions

What is the REX NVDA Growth & Income ETF (NVII) expense ratio?

The REX NVDA Growth & Income ETF funds expense ratio is 149%.

What is REX NVDA Growth & Income ETF (NVII) current stock price?

As of the latest data, REX NVDA Growth & Income ETF stock price is $24.58, with a previous close of $25.33. REX NVDA Growth & Income ETF lost -$0.75 in the last trading session, representing a -2.96% loss.

Does REX NVDA Growth & Income ETF (NVII) pay dividends?

Yes. REX NVDA Growth & Income ETF pays weekly dividends with an annualized yield of 42.14% and an estimated annual payout of $10.36 per share.

When is the next ex-dividend date for REX NVDA Growth & Income ETF (NVII)?

The next ex-dividend date is scheduled for August 18, 2026.