US
REX LLY Growth & Income ETF 3Shs
LLII · Equity
$21.40
+1.18%
Assets
n/a
Expense ratio
0.99%
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 | 48.62 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 7 |
| Expense ratio | 0.99% |
| Dividend yield | +23.7% |
| Top 10 holdings | +100.0% |
| Volume | 14.2K |
All ETF indicators
| All Time High | 30.04 |
| All Time High Change | -28.76 |
| All Time High Date | 2025-11-26 |
| All Time Low | 19.41 |
| All Time Low Change | 10.23 |
| All Time Low Date | 2026-04-29 |
| Atr | 0.61 |
| Ch1m | -3.16 |
| Ch1w | -0.92 |
| Ch3m | -13.85 |
| Ch6m | -21.71 |
| Ch YTD | -24.86 |
| Close | 21.15 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 23.74 |
| Dps | 5.08 |
| Ex Div Date | 2026-05-05 |
| High52 | 30.04 |
| High52ch | -28.76 |
| High52 Date | 2025-11-26 |
| Inception Date | 2025-11-04 |
| Isin | US7615628002 |
| Last Dividend | 0.34 |
| Low52 | 19.41 |
| Low52ch | 10.23 |
| Low52 Date | 2026-04-29 |
| Ma20 | 21.03 |
| Ma20ch | 1.78 |
| Ma50 | 21.88 |
| Ma50ch | -2.2 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 48.62 |
| Rsi Monthly | 0 |
| Rsi Weekly | 39.16 |
| Sharpe Ratio | 0.25 |
| Sortino Ratio | 0.56 |
| Top10holdings | 100 |
| Tr1m | 1.04 |
| Tr3m | -4.17 |
| Tr6m | -3.98 |
| Tr YTD | -12.48 |