Market Cap: 8.06T Total Funds: 1990 Increased Funds: 962 Decreased Funds: 1013

REX WMT Growth & Income ETF


Rex Financial LLC WMTI ETF
WMTI Price$28.8 Market Cap$2.33M
Annual Dividend Yield4.88% Annual Dividend$1.42
Yearly Management Fee0.99% Asset ClassEquity
FocusConsumer staples CategorySector, Consumer Staples
Niche Last 24h Volume$5.26K
Portfolio Management Company
Rex Financial LLC
Discount/Premium to NAV0.13%
Inception DateNov 03, 2025 Market Cap Rank4655
Monthly AUM Growth23.16% 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 premiumed at 0.13%. While the total value of the fund shows $437.52K increase compared to the previous month, its price is traded daily at a decrease of -1.20%. The annual dividend yield of WMTI ETF is 4.88%, whereas its main asset area is North America. WMTI ETF, whose 24-hour total volume is $5.26K, has experienced a $274.06K cash inflow in the last month. In addition, REX WMT Growth & Income ETF's one-year net asset value total return is 10.94%.

WMTI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.20% 6.00% 6.86% 14.11% 14.56% 7.99% 14.56%

WMTI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
9.76% 10.94% 10.94% 10.94% 0.00% 0.00%

WMTI ETF Price Chart

WMTI ETF Fund Flows Chart

WMTI ETF Market Cap Chart

WMTI ETF NAV Growth Chart

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