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WMTI
(BATS)
REX WMT Growth & Income ETF
$23.22-- (--)
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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$23.14 - $23.41
52-Week High$30.34
52-Week Low$22.40
Open$23.41
Volume45.77K
Average Volume (3M)52.59K
Assets (AUM)18.84M
Expense Ratio0.99%
Total Holdings8
Inception DateNov 3, 2025
1 Day Change-0.89%
1 Month Change-14.78%
6 Month Change-16.14%
YTD Change-14.03%
50-Day MA$25.95
RSI34.02
Stochastic %K40.15
Stochastic %D57.48
Annual Dividend$5.36
Dividend Yield23.07%
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 $23.22. 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 23.07% 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% (102.6%), United States Treasury Bills 0% (4.8%), First American Government Obligations Fund Class X (0.6%) (combined weight: 108.0%). 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, $19M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.