REX WMT Growth & Income ETF
Rex Financial LLC WMTI ETF
| WMTI Price | $19.0089 |
Market Cap | $12.61M |
| Annual Dividend Yield | 36.43% |
Annual Dividend | $6.92 |
| Yearly Management Fee | 0.99% |
Asset Class | Equity |
| Focus | Consumer staples |
Category | Sector, Consumer Staples |
| Niche | |
Last 24h Volume | $8.04K |
| Portfolio Management Company | Rex Financial LLC |
Discount/Premium to NAV | -0.08% |
| Inception Date | Nov 03, 2025 |
Market Cap Rank | 4423 |
| Monthly AUM Growth | -3.50% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged, variable |
REX WMT Growth & Income ETF is an ETF issued by Rex Financial LLC on Nov 03 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer staples".
As of today, the price of WMTI ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $-457,676 decrease compared to the previous month, its price is traded daily at a increase of 0.14%.
The annual dividend yield of WMTI ETF is 36.43%, whereas its main asset area is North America.
WMTI ETF, whose 24-hour total volume is $8.04K, has experienced a $962.82K cash inflow in the last month.
In addition, REX WMT Growth & Income ETF's net asset value total return is 0.00%.
WMTI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.14% |
0.52% |
-10.97% |
-18.80% |
-27.14% |
-28.73% |
-24.38% |
WMTI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -8.49% |
-11.92% |
-9.42% |
-9.42% |
0.00% |
0.00% |
WMTI ETF Fund Flows Chart
WMTI ETF Market Cap Chart
WMTI ETF NAV Growth Chart
WMTI ETF Comments
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