US
REX NVDA Growth & Income ETF
NVII · Equity
$28.82
+0.17%
Assets
n/a
Expense ratio
1.49%
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 | 66.08 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 7 |
| Expense ratio | 1.49% |
| Dividend yield | +42.0% |
| Top 10 holdings | +100.0% |
| Volume | 210.9K |
All ETF indicators
| All Time High | 34.58 |
| All Time High Change | -16.77 |
| All Time High Date | 2025-11-03 |
| All Time Low | 22.44 |
| All Time Low Change | 28.28 |
| All Time Low Date | 2026-03-30 |
| Atr | 0.81 |
| Ch1m | 12.77 |
| Ch1w | 8.89 |
| Ch3m | 6.83 |
| Ch6m | -7.82 |
| Ch YTD | 2.06 |
| Close | 28.77 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 42.04 |
| Dps | 12.12 |
| Ex Div Date | 2026-05-05 |
| High52 | 34.58 |
| High52ch | -16.66 |
| High52 Date | 2025-11-03 |
| Inception Date | 2025-05-28 |
| Isin | US7615623052 |
| Last Dividend | 0.22 |
| Low52 | 22.44 |
| Low52ch | 28.45 |
| Low52 Date | 2026-03-30 |
| Ma150 | 27.89 |
| Ma150ch | 3.19 |
| Ma20 | 27.22 |
| Ma200 | 28.81 |
| Ma200ch | -0.11 |
| Ma20ch | 5.73 |
| Ma50 | 25.79 |
| Ma50ch | 11.58 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 66.08 |
| Rsi Monthly | 0 |
| Rsi Weekly | 56.89 |
| Sharpe Ratio | 1.8 |
| Sortino Ratio | 2.85 |
| Top10holdings | 100 |
| Tr1m | 15.86 |
| Tr3m | 19.55 |
| Tr6m | 17.72 |
| Tr YTD | 19.35 |