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MSII
(BATS)
REX MSTR Growth & Income ETF
$5.88-- (--)
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OverviewHoldingsDividendsHistorical

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$5.70 - $5.97
52-Week High$28.60
52-Week Low$5.11
Open$5.80
Volume35.58K
Average Volume (3M)35.58K
Expense Ratio0.99%
Total Holdings8
Inception DateJun 3, 2025
1 Day Change-1.64%
1 Month Change-10.27%
6 Month Change-69.94%
YTD Change-27.23%
50-Day MA$6.77
200-Day MA$14.69
RSI39.06
Stochastic %K19.69
Stochastic %D15.66
Annual Dividend$4.13
Dividend Yield68.69%
Last Dividend Ex-DateMar 31, 2026

Frequently Asked Questions About REX MSTR Growth & Income ETF

What is the current price of MSII?

The latest MSII price is $5.88. The 52-week range is $5.11–$28.60.

What is the expense ratio for MSII?

MSII'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 MSII pay dividends?

Yes, MSII pays a 68.69% 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 MSII?

MSII's largest holdings are United States Treasury Bills 0% (112.4%), NMFQS:FGXXX (4.6%), First American Government Obligations Fund (3.1%) (combined weight: 120.2%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.

How does MSII compare to similar ETFs?

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