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LLII
(BATS)
REX LLY Growth & Income ETF 3Shs
$22.09-- (--)
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OverviewHoldingsDividendsHistorical

LLII ETF: REX LLY Growth & Income ETF 3Shs - Price, Holdings & Analysis

REX LLY Growth & Income ETF 3Shs Price Chart

Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$21.97 - $22.29
52-Week High$30.04
52-Week Low$20.64
Open$22.18
Volume12.65K
Average Volume (3M)12.65K
Expense Ratio0.99%
Total Holdings9
Inception DateNov 3, 2025
1 Day Change3.24%
1 Month Change-9.77%
YTD Change-21.65%
50-Day MA$24.51
RSI45.66
Stochastic %K54.00
Stochastic %D28.04
Annual Dividend$3.42
Dividend Yield15.29%
Last Dividend Ex-DateMar 31, 2026
Years Dividend Growth1

Frequently Asked Questions About REX LLY Growth & Income ETF 3Shs

What is the current price of LLII?

The latest LLII price is $22.09. The 52-week range is $20.64–$30.04.

What is the expense ratio for LLII?

LLII'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 LLII pay dividends?

Yes, LLII pays a 15.29% 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 LLII?

LLII's largest holdings are United States Treasury Bills 0% (92.5%), NMFQS:FGXXX (6.6%), First American Government Obligations Fund (1.8%) (combined weight: 100.9%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.

How does LLII compare to similar ETFs?

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