Market Cap: 5.9T Total Funds: 1822 Increased Funds: 1632 Decreased Funds: 181

REX NVDA Growth & Income ETF


Rex Financial LLC NVII ETF
NVII Price$31.46 Market Cap$13.23M
Annual Dividend Yield4.13% Annual Dividend$1.30
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$27.22K
Portfolio Management Company
Rex Financial LLC
Discount/Premium to NAV0.22%
Inception DateMay 28, 2025 Market Cap Rank3579
Monthly AUM Growth153.62% Holdings RegionNorth America
Management StyleActive LeverageLeveraged, 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 Price Chart

NVII ETF Fund Flows Chart

NVII ETF Market Cap Chart

NVII ETF NAV Growth Chart

NVII ETF Comments

no comments yet
captcha
Characters count : / 20