REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI – Get Free Report) declared a dividend on Tuesday, September 22nd. Stockholders of record on Wednesday, September 23rd will be paid a dividend of 0.2105 per share on Thursday, September 24th. This represents a dividend yield of 2,529.0%. The ex-dividend date of this dividend is Wednesday, September 23rd. This is a 3.0% increase from REX FANG & Innovation Equity Premium Income ETF’s previous dividend of $0.20.
REX FANG & Innovation Equity Premium Income ETF Stock Performance
REX FANG & Innovation Equity Premium Income ETF stock opened at $43.25 on Wednesday. The stock has a market capitalization of $722.27 million, a P/E ratio of 41.27 and a beta of 1.11. The company’s fifty day moving average price is $41.59 and its 200 day moving average price is $42.47. REX FANG & Innovation Equity Premium Income ETF has a 1 year low of $37.90 and a 1 year high of $49.68.
Institutional Inflows and Outflows
Hedge funds have recently modified their holdings of the stock. Private Wealth Asset Management LLC purchased a new position in REX FANG & Innovation Equity Premium Income ETF in the 4th quarter valued at $36,000. Arlington Trust Co LLC acquired a new stake in shares of REX FANG & Innovation Equity Premium Income ETF in the second quarter valued at about $65,000. CoreCap Advisors LLC purchased a new position in shares of REX FANG & Innovation Equity Premium Income ETF in the second quarter worth about $233,000. Finally, Janney Montgomery Scott LLC lifted its stake in shares of REX FANG & Innovation Equity Premium Income ETF by 43.0% in the first quarter. Janney Montgomery Scott LLC now owns 110,645 shares of the company’s stock worth $4,389,000 after buying an additional 33,288 shares in the last quarter.
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. FEPI was launched on Oct 9, 2023 and is issued by REX.
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