NVII
(BATS)REX NVDA Growth & Income ETF
$26.50-- (--)
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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
Day's Range$25.52 - $26.75
52-Week High$34.58
52-Week Low$24.75
Open$25.85
Volume77.18K
Average Volume (3M)77.18K
Assets (AUM)75.85M
Expense Ratio0.99%
Total Holdings8
Inception DateMay 27, 2025
1 Day Change1.73%
1 Month Change-5.39%
6 Month Change-19.50%
YTD Change-6.92%
50-Day MA$27.80
RSI44.44
Stochastic %K62.04
Stochastic %D52.30
Annual Dividend$8.99
Dividend Yield33.93%
Last Dividend Ex-DateFeb 3, 2026
Day's Range$25.52 - $26.75
52-Week High$34.58
52-Week Low$24.75
Open$25.85
Volume77.18K
Average Volume (3M)77.18K
Assets (AUM)75.85M
Expense Ratio0.99%
Total Holdings8
Inception DateMay 27, 2025
1 Day Change1.73%
1 Month Change-5.39%
6 Month Change-19.50%
YTD Change-6.92%
50-Day MA$27.80
RSI44.44
Stochastic %K62.04
Stochastic %D52.30
Annual Dividend$8.99
Dividend Yield33.93%
Last Dividend Ex-DateFeb 3, 2026
Latest News
Recent news and articles about NVII