REX FANG & Innovation Equity Premium Income ETF Declares Dividend of $1.10 (NASDAQ:FEPI)

REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) announced a dividend on Monday, November 25th,NASDAQ Dividends reports. Shareholders of record on Tuesday, November 26th will be given a dividend of 1.0975 per share on Wednesday, November 27th. The ex-dividend date of this dividend is Tuesday, November 26th.

REX FANG & Innovation Equity Premium Income ETF Stock Performance

Shares of FEPI traded down $0.93 during trading hours on Tuesday, hitting $51.33. The company had a trading volume of 216,905 shares, compared to its average volume of 136,426. The stock has a market capitalization of $400.37 million, a price-to-earnings ratio of 43.97 and a beta of 1.06. The firm has a fifty day moving average price of $51.55 and a 200-day moving average price of $52.44. REX FANG & Innovation Equity Premium Income ETF has a 52-week low of $44.16 and a 52-week high of $57.29.

About REX FANG & Innovation Equity Premium Income ETF

The REX FANG & Innovation Equity Premium Income ETF (FEPI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, seeking to provide similar returns as the Solactive FANG Innovation Index and monthly income. The fund invests in the securities comprising the index while writing call options on them.