Rex NVDA Growth & Income ETF logo

Rex NVDA Growth & Income ETF (NVII)

Market Closed
17 Jul, 19:59
BATS BATS
$
24. 11
-0.55
-2.2355%
$
52.17M Market Cap
12.12% Div Yield
102,464 Volume
$ 24.66
Previous Close
Investors:
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Day Range
23.44 24.48
Year Range
22.44 34.58
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Summary

NVII closed today lower at $24.11, a decrease of -2.2355% from yesterday's close, completing a monthly increase of 3.2548% or $0.76. Over the past 12 months, NVII stock lost -15.8464%.
NVII pays dividends to its shareholders, with the most recent payment made on Jul 08, 2026. The next estimated payment will be in 1 weeks ago on Jul 08, 2026 for a total of $0.186.
The stock of the company had never split.
The company's stock is traded on one exchange.

NVII Chart

Rex NVDA Growth & Income ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
Rajiv Shah
Rajiv Shah KINGSWOOD WEALTH ADVISORS, LLC
16,803 $399,407 $414,025.92 $14,618.92 3.66%

Rex NVDA Growth & Income ETF (NVII) FAQ

What is the stock price today?

The current price is $24.11.

On which exchange is it traded?

Rex NVDA Growth & Income ETF is listed on BATS.

What is its stock symbol?

The ticker symbol is NVII.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 12.12%.

What is its market cap?

As of today, the market cap is 52.17M.

Has Rex NVDA Growth & Income ETF ever had a stock split?

No, there has never been a stock split.

Rex NVDA Growth & Income ETF Profile

BATS Exchange
US Country

Overview

The fund is designed to strategically allocate a significant portion of its net assets towards investments focused on the company NVDA. Specifically, it commits to investing at least 80% of its net assets, including any borrowed funds for investment purposes, in shares of NVDA or related investments that offer exposure to NVDA's market performance. Additionally, it may include income-generating investments within this framework. As a non-diversified fund, it concentrates its investment efforts, which may enhance both the potential rewards and risks associated with its strategy.

Products and Services

  • Equity Investments in NVDA:

    The primary focus of the fund is to invest directly in shares of NVDA, providing investors with growth potential aligned with the performance of NVDA stock. By concentrating its investment strategy on NVDA, the fund aims to capitalize on the company's market position and innovations.

  • Exposure to NVDA-related Investments:

    The fund may also include other assets that provide indirect exposure to NVDA, such as derivatives or exchange-traded funds (ETFs) that track NVDA's performance. This approach allows investors to benefit from movements in NVDA's stock price without holding the stock directly.

  • Income-Producing Investments:

    In addition to equity and indirect investments, the fund may invest in income-generating securities related to NVDA. These could include bonds, preferred shares, or other financial instruments that yield income, offering a layer of financial stability and return potential amidst fluctuations in the stock market.

Contact Information

Address: 1241 Post Road
Phone: 1 804 267 7400