US
REX HOOD Growth & Income ETF
HOII · Equity
$10.60
-3.19%
Assets
n/a
Expense ratio
1.00%
Holdings
7
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 45.19 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 7 |
| Expense ratio | 1.00% |
| Dividend yield | +19.2% |
| Top 10 holdings | +100.0% |
| Volume | 4.4K |
All ETF indicators
| All Time High | 24.56 |
| All Time High Change | -57 |
| All Time High Date | 2025-11-05 |
| All Time Low | 9.57 |
| All Time Low Change | 10.34 |
| All Time Low Date | 2026-03-30 |
| Atr | 0.47 |
| Ch1m | 0.13 |
| Ch1w | 1.16 |
| Ch3m | -8.89 |
| Ch6m | -52.95 |
| Ch YTD | -40.21 |
| Close | 10.95 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 19.2 |
| Dps | 2.03 |
| Ex Div Date | 2026-05-05 |
| High52 | 24.56 |
| High52ch | -56.84 |
| High52 Date | 2025-11-05 |
| Inception Date | 2025-11-04 |
| Isin | US7615628838 |
| Last Dividend | 0.06 |
| Low52 | 9.57 |
| Low52ch | 10.76 |
| Low52 Date | 2026-03-30 |
| Ma20 | 11.3 |
| Ma20ch | -6.56 |
| Ma50 | 11.09 |
| Ma50ch | -4.75 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 45.19 |
| Rsi Monthly | 0 |
| Rsi Weekly | 29.87 |
| Sharpe Ratio | -1.48 |
| Sortino Ratio | -1.8 |
| Top10holdings | 100 |
| Tr1m | 2.23 |
| Tr3m | -2.41 |
| Tr6m | -45.86 |
| Tr YTD | -33.92 |