REX TSLA Growth & Income ETF
Rex Financial LLC TSII ETF
| TSII Price | $12.12 |
Market Cap | $27.89M |
| Annual Dividend Yield | 106.47% |
Annual Dividend | $12.89 |
| Yearly Management Fee | 1.52% |
Asset Class | Equity |
| Focus | Consumer discretionary |
Category | Sector, Consumer Discretionary |
| Niche | Automobile manufacturers |
Last 24h Volume | $56.54K |
| Portfolio Management Company | Rex Financial LLC |
Discount/Premium to NAV | -0.22% |
| Inception Date | Jun 04, 2025 |
Market Cap Rank | 3868 |
| Monthly AUM Growth | -33.40% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged, variable |
REX TSLA Growth & Income ETF is an ETF issued by Rex Financial LLC on Jun 04 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary".
As of today, the price of TSII ETF according to its net asset value is discounted at -0.22%.
While the total value of the fund shows $-13,990,197 decrease compared to the previous month, its price is traded daily at a increase of 0.08%.
The annual dividend yield of TSII ETF is 106.47%, whereas its main asset area is North America.
TSII ETF, whose 24-hour total volume is $56.54K, has experienced a $-1,797,144 cash outflow in the last month.
In addition, REX TSLA Growth & Income ETF's net asset value total return is 0.00%.
TSII ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.08% |
6.04% |
-28.33% |
-37.27% |
-43.99% |
-53.01% |
-45.99% |
TSII ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -19.51% |
-24.56% |
-32.41% |
-32.41% |
0.00% |
0.00% |
TSII ETF Fund Flows Chart
TSII ETF Market Cap Chart
TSII ETF NAV Growth Chart
TSII ETF Comments
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