REX FANG & Innovation Equity Premium Income ETF (FEPI) to Issue Monthly Dividend of $0.88 on February 26th

REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) declared a monthly dividend on Tuesday, February 24th. Stockholders of record on Wednesday, February 25th will be paid a dividend of 0.8833 per share on Thursday, February 26th. This represents a c) dividend on an annualized basis and a dividend yield of 25.3%. The ex-dividend date is Wednesday, February 25th.

REX FANG & Innovation Equity Premium Income ETF Price Performance

REX FANG & Innovation Equity Premium Income ETF stock opened at $41.90 on Thursday. REX FANG & Innovation Equity Premium Income ETF has a one year low of $35.44 and a one year high of $49.68. The business’s fifty day moving average is $44.27 and its 200 day moving average is $45.84. The stock has a market capitalization of $590.79 million, a PE ratio of 41.27 and a beta of 1.05.

REX FANG & Innovation Equity Premium Income ETF Company Profile

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. FEPI was launched on Oct 9, 2023 and is issued by REX.