REX WMT Growth & Income ETF (WMTI) Stock Price, Quote, News & History

WMTIBATS
$19.18
0.090.47%
At close: Aug 21, 5:00 PM EST
Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score
Sector
Unknown
Region
US
AUM
12.22M
Fund Score
Loading...

Key Statistics

Open
$19.21
High
$19.21
52 Wk High
$30.34
AUM
12.22M
Dividend
$8.39
Ex-Div Date
Aug 18, 2026
Volume
42.33K
Market Cap
-
Mgmt Fee
0.99%
P/E Ratio
-
Prev. Close
$19.09
Low
$19.15
52 Wk Low
$18.90
Shares Out
610.00K
Yield
43.72%
Div. Freq
-
Avg. Volume Daily
28.17K
Beta
0.21
Avg. Expense Ratio
0.99%
P/B Ratio
-

Recent REX WMT Growth & Income ETF News

FAQ

Q

How do I buy REX WMT Growth & Income ETF (WMTI) stock?

A

You can purchase shares of REX WMT Growth & Income ETF (BATS:WMTI) through any online brokerage.

View our list of the best stock brokerages

Q

Who are REX WMT Growth & Income ETF (WMTI) competitors?

A

There are no as such competitors for REX WMT Growth & Income ETF.

Q

What is the forecast, or price target, for REX WMT Growth & Income ETF (WMTI) stock?

A

There is no analysis for REX WMT Growth & Income ETF to provide a consensus price target.

Q

What is the current price for REX WMT Growth & Income ETF (WMTI)?

A

The stock price for REX WMT Growth & Income ETF (BATS: WMTI) is $ last updated .

Q

Does REX WMT Growth & Income ETF (WMTI) pay a dividend?

A

There are no upcoming dividends for REX WMT Growth & Income ETF.

Q

When is REX WMT Growth & Income ETF (BATS:WMTI) reporting earnings?

A

REX WMT Growth & Income ETF does not have any upcoming earnings scheduled.

Q

Is REX WMT Growth & Income ETF (WMTI) going to split?

A

There is no upcoming split for REX WMT Growth & Income ETF.

Key Statistics

Open
$19.21
High
$19.21
52 Wk High
$30.34
AUM
12.22M
Dividend
$8.39
Ex-Div Date
Aug 18, 2026
Volume
42.33K
Market Cap
-
Mgmt Fee
0.99%
P/E Ratio
-
Prev. Close
$19.09
Low
$19.15
52 Wk Low
$18.90
Shares Out
610.00K
Yield
43.72%
Div. Freq
-
Avg. Volume Daily
28.17K
Beta
0.21
Avg. Expense Ratio
0.99%
P/B Ratio
-

About

Sector
N/A
Industry
N/A
ETF Details
SectorUnknown
Category-
Investment StyleOption Writing
Fund InceptionNov 4, 2025
Managers
Matthew Holcomb
Matthew Pelletier
Definition-
Investment Policy
To achieve its investment objective, by employing a covered call strategy and maintain between 105 percent and 150 percent notional exposure to the Underlying Security by entering into financial instruments on the Underlying Security, including options contracts and/or swap agreements, as well as directly purchasing shares of the Underlying Security. To the extent available, the Fund may also invest in exchange-traded funds that provide leveraged exposure to the Underlying Security (Leveraged ETFs). At the end of each trading day, the Fund will attempt to rebalance its portfolio such that the notional exposure to the Underlying Security obtained through the combination of these instruments will be between 105 percent and 150 percent of the Funds NAV. The Fund will be managed to maintain between 105 percent and 150 percent notion exposure to the Underlying Security for a single day. A single day is measured from the time the Fund calculates its NAV to the time of the Funds next NAV calculation. The exact amount of notional exposure, and therefore the amount of leverage used by the Fund, will be determined by REX Advisers, LLC, the Funds investment adviser (the Adviser), based on real-time risk sentiment through technical analysis (i.e., an evaluation that examines the Underlying Security price behavior and chart patterns to determine an uptrend or downtrend).