TSII ETF: REX TSLA Growth & Income ETF - Price, Holdings & Analysis
REX TSLA 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 TSLA Growth & Income ETF
What is the current price of TSII?
The latest TSII price is $12.15. The 52-week range is $12.10–$30.39. TSII has returned -48.1% over the past 52 weeks.
What is the expense ratio for TSII?
TSII's annual expense ratio is 1.52%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TSII pay dividends?
Yes, TSII pays a 104.84% dividend yield. The last ex-dividend date was 2026-07-14. View full dividend history in the Dividends section.
What are the top holdings of TSII?
TSII's largest holdings are United States Treasury Bills 0% (113.9%), First American Government Obligations Fund Class X (0.3%), NMFQS:FGXXX (0.1%) (combined weight: 114.3%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does TSII compare to similar ETFs?
Compare TSII (1.52% expense ratio, $42M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.