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HOII
(BATS)
REX HOOD Growth & Income ETF
$10.42-- (--)
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OverviewHoldingsDividendsHistorical

HOII ETF: REX HOOD Growth & Income ETF - Price, Holdings & Analysis

REX HOOD Growth & Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$10.10 - $10.42
52-Week High$24.56
52-Week Low$9.57
Open$10.10
Volume2.71K
Average Volume (3M)2.71K
Expense Ratio0.99%
Total Holdings8
Inception DateNov 3, 2025
1 Day Change2.09%
1 Month Change-8.68%
YTD Change-41.22%
50-Day MA$12.05
RSI44.06
Stochastic %K62.25
Stochastic %D31.86
Annual Dividend$1.57
Dividend Yield14.88%
Last Dividend Ex-DateMar 31, 2026
Years Dividend Growth1

Frequently Asked Questions About REX HOOD Growth & Income ETF

What is the current price of HOII?

The latest HOII price is $10.41. The 52-week range is $9.57–$24.56.

What is the expense ratio for HOII?

HOII'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 HOII pay dividends?

Yes, HOII pays a 14.88% 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 HOII?

HOII's largest holdings are United States Treasury Bills 0% (109.2%), First American Government Obligations Fund (6.2%) (combined weight: 115.3%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.

How does HOII compare to similar ETFs?

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