REX WMT Growth & Income ETF (WMTI)

BATS: WMTI · Real-Time Price · USD

27.94

+0.14 (0.50%)

Dec 5, 2025, 4:00 PM EST - Market closed

0.50% (1D)

Assets	$1.37M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$0.53
Dividend Yield	1.90%
Ex-Dividend Date	Dec 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	8,084
Open	28.09
Previous Close	27.80
Day's Range	27.91 - 28.25
52-Week Low	24.51
52-Week High	28.25
Beta	n/a
Holdings	8
Inception Date	Nov 4, 2025

About WMTI

Fund Home Page

The REX WMT Growth & Income ETF (WMTI) is an exchange-traded fund that mostly invests in consumer staples equity. The fund seeks to provide weekly distributions through a synthetic covered call strategy on Walmart Inc. (NYSE: WMT), while also aiming for 105% to 150% of WMTs daily share price performance WMTI was launched on Nov 4, 2025 and is issued by REX Shares.

Asset Class Equity

Stock Exchange BATS

Ticker Symbol WMTI

ETF Provider REX Shares

Dividends

Ex-Dividend	Amount	Pay Date
Dec 2, 2025	$0.1465	Dec 3, 2025
Nov 25, 2025	$0.3019	Nov 26, 2025
Nov 18, 2025	$0.0825	Nov 19, 2025

Full Dividend History

News

There is no news available yet.