REX MSTR Growth & Income ETF (MSII)
BATS: MSII · Real-Time Price · USD
6.29
-0.18 (-2.72%)
Feb 27, 2026, 4:00 PM EST - Market closed
-2.72% (1D)
| Assets | n/a |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 500,000 |
| Dividend (ttm) | $4.02 |
| Dividend Yield | 63.89% |
| Ex-Dividend Date | Feb 24, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 9,861 |
| Open | 6.28 |
| Previous Close | 6.47 |
| Day's Range | 6.24 - 6.35 |
| 52-Week Low | 5.11 |
| 52-Week High | 28.60 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Jun 4, 2025 |