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WMTI
(BATS)
REX WMT Growth & Income ETF
$26.97-- (--)
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OverviewHoldingsDividendsHistorical

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

REX WMT 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$26.58 - $26.97
52-Week High$30.34
52-Week Low$24.51
Open$26.78
Volume4.46K
Average Volume (3M)4.46K
Expense Ratio0.99%
Total Holdings8
Inception DateNov 3, 2025
1 Day Change0.87%
1 Month Change-5.28%
YTD Change-1.01%
50-Day MA$27.72
RSI46.77
Stochastic %K95.68
Stochastic %D64.08
Annual Dividend$2.40
Dividend Yield8.97%
Last Dividend Ex-DateMar 31, 2026
Years Dividend Growth1

Frequently Asked Questions About REX WMT Growth & Income ETF

What is the current price of WMTI?

The latest WMTI price is $26.97. The 52-week range is $24.51–$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 8.97% 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 WMTI?

WMTI's largest holdings are United States Treasury Bills 0% (99.7%), First American Government Obligations Fund (0.4%) (combined weight: 100.1%). The fund holds 8 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.