REX NVDA Growth & Income ETF
Rex Financial LLC NVII ETF
NVII Price | $31.46 |
Market Cap | $13.23M |
Annual Dividend Yield | 4.13% |
Annual Dividend | $1.30 |
Yearly Management Fee | 0.99% |
Asset Class | Equity |
Focus | Information technology |
Category | Sector, Information Technology |
Niche | Semiconductors |
Last 24h Volume | $27.22K |
Portfolio Management Company | Rex Financial LLC |
Discount/Premium to NAV | 0.22% |
Inception Date | May 28, 2025 |
Market Cap Rank | 3579 |
Monthly AUM Growth | 153.62% |
Holdings Region | North America |
Management Style | Active |
Leverage | Leveraged, variable |
REX NVDA Growth & Income ETF is an ETF issued by Rex Financial LLC on May 28 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of NVII ETF according to its net asset value is premiumed at 0.22%.
While the total value of the fund shows $8.01M increase compared to the previous month, its price is traded daily at a decrease of -0.13%.
The annual dividend yield of NVII ETF is 4.13%, whereas its main asset area is North America.
NVII ETF, whose 24-hour total volume is $27.22K, has experienced a $7.19M cash inflow in the last month.
In addition, REX NVDA Growth & Income ETF's 3-month net asset value total return is 11.81%.
NVII ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.13% |
-0.22% |
13.37% |
25.39% |
25.39% |
25.39% |
25.39% |
NVII ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
13.77% |
11.81% |
0.00% |
0.00% |
0.00% |
0.00% |
NVII ETF Fund Flows Chart
NVII ETF Market Cap Chart
NVII ETF NAV Growth Chart
NVII ETF Comments
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