REX WMT Growth & Income ETF (WMTI) Price
REX WMT Growth & Income ETF Price
Performance
ETF Holdings by Country
REX WMT Growth & Income ETF List of Holdings
| Company | Share |
|---|---|
TREASURY BILL 11/26 0 | 97.79 % |
WMT US 11/20/26 C110 | 5.81 % |
Cash & Other | 2.47 % |
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 0.46 % |
Frequently asked questions about REX WMT Growth & Income ETF
REX WMT Growth & Income ETF is offered by Rexshares, a leading player in the field of passive investments.
The ISIN of REX WMT Growth & Income ETF is US7615628754.
The total expense ratio of REX WMT Growth & Income ETF is 0.99%, which means that investors pay 99.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, REX WMT Growth & Income ETF does not comply with the EU UCITS investor protection directives.
United States of America has the largest stake in REX WMT Growth & Income ETF.
The current average trading volume of REX WMT Growth & Income ETF is 30,549.00.
REX WMT Growth & Income ETF is domiciled in US.
The fund was launched on 11/4/2025.
The REX WMT Growth & Income ETF mainly invests in Non-cyclical consumer goods companies.
The NAV of REX WMT Growth & Income ETF amounts to 19.34 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
REX WMT Growth & Income ETF