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WMTI
(BATS)
REX WMT Growth & Income ETF
$19.18-- (--)
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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$21.32 - $21.54
52-Week High$30.34
52-Week Low$20.13
Open$21.39
Volume1.27K
Average Volume (3M)19.97K
Assets (AUM)15.31M
Expense Ratio0.99%
Total Holdings7
Inception DateNov 4, 2025
1 Day Change-0.81%
1 Month Change-2.38%
6 Month Change-23.21%
YTD Change-20.89%
50-Day MA$22.04
RSI47.48
Stochastic %K79.07
Stochastic %D89.53
Annual Dividend$6.34
Dividend Yield29.67%
Last Dividend Ex-DateDec 29, 2026

Frequently Asked Questions About REX WMT Growth & Income ETF

What is the current price of WMTI?

The latest WMTI price is $21.37. The 52-week range is $20.13–$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 Equity ETFs in the ETF Screener.

Does WMTI pay dividends?

Yes, WMTI pays a 29.67% dividend yield. The last ex-dividend date was 2026-12-29. 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% (110.6%), First American Government Obligations Fund Class X (1.2%) (combined weight: 111.8%). 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, $15M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.