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CWII
(BATS)
REX CRWV Growth & Income ETF
$12.89-- (--)
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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$12.89 - $12.89
52-Week High$24.00
52-Week Low$9.81
Open$12.89
Average Volume (3M)9.81K
Expense Ratio0.99%
Total Holdings9
Inception DateNov 3, 2025
1 Day Change0.00%
1 Month Change-7.55%
6 Month Change-12.70%
YTD Change-5.65%
50-Day MA$14.31
RSI41.45
Stochastic %K8.83
Stochastic %D8.83
Annual Dividend$2.91
Dividend Yield22.61%
Last Dividend Ex-DateJun 9, 2026

Frequently Asked Questions About REX CRWV Growth & Income ETF

What is the current price of CWII?

The latest CWII price is $12.89. 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 22.61% dividend yield. The last ex-dividend date was 2026-06-09. 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% (58.0%), First American Government Obligations Fund (0.1%) (combined weight: 58.1%). 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.