NVII ETF: REX NVDA Growth & Income ETF - Price, Holdings & Analysis
REX NVDA Growth & Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About REX NVDA Growth & Income ETF
What is the current price of NVII?
The latest NVII price is $24.17. The 52-week range is $22.00–$34.58. NVII has returned -25.5% over the past 52 weeks.
What is the expense ratio for NVII?
NVII's annual expense ratio is 1.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NVII pay dividends?
Yes, NVII pays a 55.50% dividend yield. The last ex-dividend date was 2026-08-18. View full dividend history in the Dividends section.
What are the top holdings of NVII?
NVII's largest holdings are United States Treasury Bills 0% (98.9%), NMFQS:FGXXX (0.5%), First American Government Obligations Fund Class X (0.1%) (combined weight: 99.5%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does NVII compare to similar ETFs?
Compare NVII (1.49% expense ratio, $109M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.