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CWII
(BATS)
REX CRWV Growth & Income ETF
$11.89-- (--)
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OverviewHoldingsDividendsHistorical

CWII ETF: REX CRWV Growth & Income ETF - Price, Holdings & Analysis

REX CRWV Growth & Income ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$10.76 - $11.89
52-Week High$24.00
52-Week Low$9.81
Open$11.04
Volume7.45K
Average Volume (3M)7.45K
Expense Ratio0.99%
Total Holdings9
Inception DateNov 3, 2025
1 Day Change0.97%
1 Month Change-0.25%
YTD Change-16.12%
50-Day MA$13.32
RSI45.39
Stochastic %K57.29
Stochastic %D43.51
Annual Dividend$1.87
Dividend Yield16.35%
Last Dividend Ex-DateMar 31, 2026
Years Dividend Growth1

Frequently Asked Questions About REX CRWV Growth & Income ETF

What is the current price of CWII?

The latest CWII price is $11.89. The 52-week range is $9.81–$24.00.

What is the expense ratio for CWII?

CWII's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does CWII pay dividends?

Yes, CWII pays a 16.35% dividend yield. The last ex-dividend date was 2026-03-31. View full dividend history in the Dividends section.

What are the top holdings of CWII?

CWII's largest holdings are United States Treasury Bills 0% (91.5%), First American Government Obligations Fund (3.1%) (combined weight: 94.5%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.

How does CWII compare to similar ETFs?

Compare CWII (0.99% expense ratio) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.