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TSII
(BATS)
REX TSLA Growth & Income ETF
$18.33-- (--)
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OverviewHoldingsDividendsHistorical

TSII ETF: REX TSLA Growth & Income ETF - Price, Holdings & Analysis

REX TSLA Growth & Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$18.20 - $19.34
52-Week High$30.39
52-Week Low$17.95
Open$19.34
Volume6.30K
Average Volume (3M)6.30K
Expense Ratio0.99%
Total Holdings8
Inception DateJun 3, 2025
1 Day Change2.53%
1 Month Change-8.51%
6 Month Change-32.41%
YTD Change-21.60%
50-Day MA$21.50
200-Day MA$24.58
RSI43.02
Stochastic %K66.67
Stochastic %D30.25
Annual Dividend$10.43
Dividend Yield53.62%
Last Dividend Ex-DateMar 31, 2026

Frequently Asked Questions About REX TSLA Growth & Income ETF

What is the current price of TSII?

The latest TSII price is $18.33. The 52-week range is $17.95–$30.39.

What is the expense ratio for TSII?

TSII'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 TSII pay dividends?

Yes, TSII pays a 53.62% 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 TSII?

TSII's largest holdings are United States Treasury Bills 0% (100.2%), NMFQS:FGXXX (0.6%), First American Government Obligations Fund (0.4%) (combined weight: 101.1%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.

How does TSII compare to similar ETFs?

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