REX FANG & Innovation Equity Premium Income ETF (FEPI) to Distribute Dividend of $0.20 on July 16th

REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) declared a dividend on Tuesday, July 14th, NASDAQ Dividends reports. Stockholders of record on Wednesday, July 15th will be given a dividend of 0.2033 per share on Thursday, July 16th. The ex-dividend date of this dividend is Wednesday, July 15th.

REX FANG & Innovation Equity Premium Income ETF Stock Performance

FEPI stock opened at $42.30 on Thursday. The firm has a fifty day moving average price of $43.89 and a 200 day moving average price of $43.21. REX FANG & Innovation Equity Premium Income ETF has a fifty-two week low of $37.90 and a fifty-two week high of $49.68. The firm has a market cap of $674.68 million, a PE ratio of 41.27 and a beta of 1.08.

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.