BATS:NVII
REX NVDA Growth & Income ETF | |
| $ 24.15 0.74 ( +3.16%) 04:00 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
82.69K
Dividend Yield %:
56.33
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: REX NVDA Growth & Income ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A
REX NVDA Growth & Income ETF Geographic Breakdown
REX NVDA Growth & Income ETF Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
REX NVDA Growth & Income ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 23.08 | ||
| Day's Range ($) | 23.08 - 24.27 | ||
| Day's Volume | 82,694 | ||
| 52-Week Range ($) | 22.44 - 34.58 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 28.65 | ||
| 14-Day RSI | 39.4 | ||
| 14-Day ATR ($) | 0.913014 | ||
| 20-Day SMA ($) | 24.36975 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 104.325 | ||
| Shares Outstanding (Mil) | 4.32 | ||
| PE Ratio | - | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | - | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 13.613 | ||
| Dividend Yield % | 56.33 | ||
| Dividend Yield % (10y Range) | 0.99 - 59.52 | ||
| Dividend Yield % (10y Median) | 29.71 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | - |
NVII REX NVDA Growth & Income ETF Fundamental Charts
Historical TTM Price-to-Earnings for NVII REX NVDA Growth & Income ETF
Historical TTM Price-to-Earnings without NRI for NVII REX NVDA Growth & Income ETF
Historical Price-to-Book Ratio for NVII REX NVDA Growth & Income ETF
Historical Dividend Yields for NVII REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:NVII
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BATS:NVII is held by these investors
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REX NVDA Growth & Income ETF Total Holding History ($B)
REX NVDA Growth & Income ETF's Asset Allocation
REX NVDA Growth & Income ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
REX NVDA Growth & Income ETF's Hypothetical Growth since 2026-03-31
REX NVDA Growth & Income ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
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