REX WMT Growth & Income ETF
WMTIBATSREX SharesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $12.15M
- Expense ratio
- 0.99%
- Dividend yield
- 35.51%
- Holdings
- 8
- 52-week range
- $18.22$30.34
- Volume (live)
- -
- Avg. volume (3M)
- 19.93K
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 | $20.44 - $20.63 |
|---|---|
| 52-Week High | $30.34 |
| 52-Week Low | $18.22 |
| Open | $20.46 |
| Volume (last close) | 12.04K |
| Average Volume (3M) | 19.93K |
| 1 Day Change | +1.03% |
|---|---|
| 1 Month Change | +7.23% |
| 6 Month Change | −25.03% |
| YTD Change | −24.64% |
| Annual Dividend | $7.23 |
|---|---|
| Dividend Yield | 35.51% |
| Last Dividend Ex-Date | Oct 14, 2026 |
| Assets (AUM) | $12.15M |
|---|---|
| Expense Ratio | 0.99% |
| Total Holdings | 8 |
| Inception Date | Nov 3, 2025 |
| 50-Day MA | $19.59 |
|---|---|
| 200-Day MA | $24.27 |
| RSI | 64.03 |
| Stochastic %K | 99.90 |
| Stochastic %D | 94.14 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
WMTI at a Glance
REX WMT Growth & Income ETF (WMTI) is an equity ETF from REX Shares, launched in November 2025. It manages $12.15M in assets and charges a 0.99% expense ratio, about $99 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 8 positions.
It pays distributions yielding 35.51% at the Oct 16, 2026 close, $7.23 per share over the trailing 12 months.
Frequently Asked Questions About REX WMT Growth & Income ETF
What is the current price of WMTI?
The latest WMTI price is $20.52 (Oct 16, 2026 close). The 52-week range is $18.22–$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 35.51% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 14, 2026. View full dividend history in the Dividends section.
What are the top holdings of WMTI?
As of Oct 4, 2026, WMTI's largest holdings are United States Treasury Bills 0% (105.2%), First American Government Obligs X (0.6%) (combined weight: 105.8%). 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, $12M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.