REX LLY Growth & Income ETF 3Shs Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$25.64 - $26.31
52-Week High$30.04
52-Week Low$24.81
Open$25.86
Volume20.18K
Average Volume (3M)20.18K
Assets (AUM)2.12M
Expense Ratio0.99%
Total Holdings10
Inception DateNov 3, 2025
1 Day Change0.12%
1 Month Change-6.14%
YTD Change-10.02%
50-Day MA$27.37
RSI44.17
Stochastic %K29.70
Stochastic %D21.06
Annual Dividend$2.22
Dividend Yield8.65%
Last Dividend Ex-DateFeb 3, 2026

Latest News

Recent news and articles about LLII