Market Cap: 8.9T Total Funds: 2020 Increased Funds: 1508 Decreased Funds: 500

REX WMT Growth & Income ETF


Rex Financial LLC WMTI ETF
WMTI Price$23.2232 Market Cap$18.28M
Annual Dividend Yield23.07% Annual Dividend$5.36
Yearly Management Fee0.99% Asset ClassEquity
FocusConsumer staples CategorySector, Consumer Staples
Niche Last 24h Volume$45.83K
Portfolio Management Company
Rex Financial LLC
Discount/Premium to NAV-0.08%
Inception DateNov 03, 2025 Market Cap Rank4089
Monthly AUM Growth26.33% Holdings RegionNorth America
Management StyleActive LeverageLeveraged, 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 $3.81M increase compared to the previous month, its price is traded daily at a decrease of -0.89%. The annual dividend yield of WMTI ETF is 23.07%, whereas its main asset area is North America. WMTI ETF, whose 24-hour total volume is $45.83K, has experienced a $6.37M cash inflow in the last month. In addition, REX WMT Growth & Income ETF's one-year net asset value total return is 2.84%.

WMTI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.89% -3.12% -16.22% -10.99% -16.27% -12.92% -7.62%

WMTI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-12.40% 0.46% 2.84% 2.84% 0.00% 0.00%

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WMTI ETF NAV Growth Chart

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