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.
Frequently asked questions
What sector does REX WMT Growth & Income ETF (WMTI) (WMTI) operate in?
REX WMT Growth & Income ETF (WMTI) belongs to the Other sector.
What is REX WMT Growth & Income ETF (WMTI) (WMTI) current stock price?
As of the latest data, REX WMT Growth & Income ETF (WMTI) stock price is $21.60, with a previous close of $21.58. REX WMT Growth & Income ETF (WMTI) gained $0.02 in the last trading session, representing a 0.09% increase.
Does REX WMT Growth & Income ETF (WMTI) (WMTI) pay dividends?
Yes. REX WMT Growth & Income ETF (WMTI) pays weekly dividends with an annualized yield of 26.87% and an estimated annual payout of $5.80 per share.
When is the next ex-dividend date for REX WMT Growth & Income ETF (WMTI) (WMTI)?
The next ex-dividend date is scheduled for August 11, 2026.
What is REX WMT Growth & Income ETF (WMTI) (WMTI) beta (volatility) score?
REX WMT Growth & Income ETF (WMTI) has a beta of 0.000, indicating lower volatility than the overall market.