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HOII
(BATS)
REX HOOD Growth & Income ETF
$11.10-- (--)
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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$11.27 - $11.37
52-Week High$24.56
52-Week Low$9.57
Open$11.29
Volume2.43K
Average Volume (3M)5.29K
Expense Ratio0.99%
Total Holdings7
Inception DateNov 3, 2025
1 Day Change3.46%
1 Month Change8.19%
6 Month Change-47.22%
YTD Change-36.85%
50-Day MA$10.98
RSI52.83
Stochastic %K59.27
Stochastic %D59.51
Annual Dividend$2.21
Dividend Yield19.48%
Last Dividend Ex-DateMay 27, 2026

Frequently Asked Questions About REX HOOD Growth & Income ETF

What is the current price of HOII?

The latest HOII price is $11.35. 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 19.48% dividend yield. The last ex-dividend date was 2026-05-27. 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% (94.4%), First American Government Obligations Fund (0.7%) (combined weight: 95.1%). The fund holds 7 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.