
MSII
(BATS)REX MSTR Growth & Income ETF
$6.25-- (--)
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MSII ETF: REX MSTR Growth & Income ETF - Price, Holdings & Analysis
REX MSTR 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$6.13 - $6.36
52-Week High$28.60
52-Week Low$5.11
Open$6.32
Volume7.22K
Average Volume (3M)7.22K
Assets (AUM)3.54M
Expense Ratio0.99%
Total Holdings8
Inception DateJun 3, 2025
1 Day Change-2.77%
1 Month Change-31.08%
6 Month Change-71.76%
YTD Change-24.36%
50-Day MA$8.15
RSI39.13
Stochastic %K74.51
Stochastic %D47.89
Annual Dividend$3.83
Dividend Yield61.24%
Last Dividend Ex-DateFeb 3, 2026
Day's Range$6.13 - $6.36
52-Week High$28.60
52-Week Low$5.11
Open$6.32
Volume7.22K
Average Volume (3M)7.22K
Assets (AUM)3.54M
Expense Ratio0.99%
Total Holdings8
Inception DateJun 3, 2025
1 Day Change-2.77%
1 Month Change-31.08%
6 Month Change-71.76%
YTD Change-24.36%
50-Day MA$8.15
RSI39.13
Stochastic %K74.51
Stochastic %D47.89
Annual Dividend$3.83
Dividend Yield61.24%
Last Dividend Ex-DateFeb 3, 2026
Latest News
Recent news and articles about MSII