NasdaqGM - Delayed Quote USD
REX FANG & Innovation Equity Premium Income ETF (FEPI)
At close: October 3 at 4:00 PM EDT
Pre-Market: 5:20 AM EDT
Loading Chart for FEPI
9/21 12:03 PM
DELL
- Previous Close
50.78 - Open
50.71 - Bid 50.65 x 100
- Ask 51.00 x 100
- Day's Range
50.65 - 51.07 - 52 Week Range
44.16 - 57.29 - Volume
73,547 - Avg. Volume
175,640 - Net Assets 386.29M
- NAV 50.80
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 10.92%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.65%
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index. The fund advisor seeks to employ the fund's investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods.
REX Advisers, LLC
Fund Family
Technology
Fund Category
386.29M
Net Assets
2023-10-11
Inception Date
Performance Overview: FEPI
View MoreTrailing returns as of 10/3/2024. Category is Technology.
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Holdings: FEPI
View MoreTop 10 Holdings (69.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFEPI
Technology 66.95%
Communication Services 19.67%
Consumer Cyclical 13.37%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: FEPI
View More
Research Reports: FEPI
View MoreWhat does Argus have to say about O?
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $50.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetUS REIT Sector Offers Relatively Stable Internal Growth
Realty Income owns roughly 15,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.
RatingPrice TargetDisciplined Acquisition Strategy Drives Growth for Realty Income
Realty Income owns roughly 15,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.
RatingPrice TargetWhat does Argus have to say about O?
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $50.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice Target
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