REX FANG & Innovation Equity Premium Income ETF

심볼

FEPI

주가

$50.97

거래소

NASDAQ

산업

Asset Management - Income

배당률

23.07%

배당락일

2024-11-26

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.11.26

$52.26

$1.09746

2.10%

2024.11.26

2024.11.27

2024.10.24

$51.36

$1.07758

2.10%

2024.10.24

2024.10.25

2024.09.26

$52.07

$1.09226

2.10%

2024.09.26

2024.09.27

2024.08.27

$51.36

$1.07925

2.10%

2024.08.27

2024.08.28

2024.07.26

$51.94

$1.08878

2.10%

2024.07.26

2024.07.29

2024.06.25

$54.88

$1.14976

2.10%

2024.06.25

2024.06.26

2024.05.23

$55.43

$1.1613

2.10%

2024.05.24

2024.05.28

2024.04.23

$52.03

$1.09302

2.10%

2024.04.24

2024.04.25

2024.03.26

$56.72

$1.189

2.10%

2024.03.27

2024.03.28

2024.02.26

$56.58

$1.18626

2.10%

2024.02.27

2024.02.28

2024.01.24

$56.98

$1.19527

2.10%

2024.01.25

2024.01.26

2023.12.26

$56.2

$1.17779

2.10%

2023.12.27

2023.12.28

2023.11.27

$55.05

$1.15011

2.09%

2023.11.28

2023.11.29

보유비중

종목비중 (%)
Tesla Inc.6.336%
Broadcom Inc.6.307%
NVIDIA CORP6.244%
INTEL CORP6.231%
ADOBE SYSTEMS INC6.23%
MICROSOFT CORP6.227%
MICRON TECHNOLOGY INC6.224%
APPLE INC6.221%
SALESFORCE.COM INC6.209%
Palantir Technologies Inc. Class A6.208%
NETFLIX INC6.207%
ADVANCED MICRO DEVICES INC6.198%
AMAZON.COM INC6.193%
META PLATFORMS INC6.193%
ALPHABET INC-CL A6.159%
CASH AND CASH EQUIVALENTS2.234%
TREASURY BILL1.954%
TSLA US 01/17/25 C5100.389%
MU US 01/17/25 C1150.374%
PLTR US 01/17/25 C800.289%
AVGO US 01/17/25 C2500.23%
AMD US 01/17/25 C1300.229%
INTC US 01/17/25 C22.50.192%
NVDA US 01/17/25 C1400.182%
META US 01/17/25 C6500.114%
CRM US 01/17/25 C3700.084%
NFLX US 01/17/25 C9700.084%
AMZN US 01/17/25 C2450.076%
GOOGL US 01/17/25 C2100.063%
MSFT US 01/17/25 C4800.037%
ADBE US 01/17/25 C5000.033%
AAPL US 01/17/25 C2700.021%
ADBE US 01/17/25 C4800.011%
TSLA US 01/17/25 C4900.008%
AMD US 01/19/24 C1350.002%
AVGO US 01/17/25 C2650.002%
AAPL US 01/17/25 C2650.001%
ADBE US 01/17/25 C4900.001%
CRM US 01/17/25 C3800.001%
META US 01/17/25 C6650.001%
MSFT US 01/17/25 C4750.001%