Rex Tech Innovation Premium Income UCITS ETF (ASWK)
Market Closed
5 Aug, 08:55
XETRA XETRA Primary €
19. 48
+0.23
+1.1844%
€
- Market Cap
0.28% Div Yield
854 Volume
€ 19.25
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Rex Tech Innovation Premium Income UCITS ETF (ASWK) Statistics
Valuation metrics
Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 6.43K
Average volume (90 days) 6.52K
Price summary
52-Week low 17.95
52-Week high 24.43
Beta -
50-Day moving average 19.44
200-Day moving average 21.14
Dividends and splits
Forward annual dividend rate 5.29
Forward annual dividend yield 0.2605%
Trailing annual dividend rate 4.17
Trailing annual dividend yield 0.2054%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 3 Nov 2025
Ex-Dividend Date 28 Oct 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin -
Operating margin -
Operational effectiveness
Return on assets -
Return on equity -
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
