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WMTI
(BATS)
REX WMT Growth & Income ETF
$23.90-- (--)
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OverviewHoldingsDividendsHistorical

WMTI ETF: REX WMT Growth & Income ETF - Price, Holdings & Analysis

REX WMT 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$23.79 - $24.25
52-Week High$30.34
52-Week Low$22.40
Open$23.79
Volume68.42K
Average Volume (3M)44.08K
Expense Ratio0.99%
Total Holdings7
Inception DateNov 3, 2025
1 Day Change1.14%
1 Month Change-12.81%
6 Month Change-14.46%
YTD Change-11.52%
50-Day MA$26.45
RSI36.79
Stochastic %K26.69
Stochastic %D22.24
Annual Dividend$4.73
Dividend Yield19.80%
Last Dividend Ex-DateMay 27, 2026

Frequently Asked Questions About REX WMT Growth & Income ETF

What is the current price of WMTI?

The latest WMTI price is $23.90. The 52-week range is $22.40–$30.34.

What is the expense ratio for WMTI?

WMTI'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 WMTI pay dividends?

Yes, WMTI pays a 19.80% dividend yield. The last ex-dividend date was 2026-05-27. View full dividend history in the Dividends section.

What are the top holdings of WMTI?

WMTI's largest holdings are United States Treasury Bills 0% (100.4%), First American Government Obligations Fund (1.6%) (combined weight: 102.0%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.

How does WMTI compare to similar ETFs?

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