REX FANG & Innovation Equity Premium Income ETF (FEPI) To Go Ex-Dividend on August 19th

REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) announced a dividend on Tuesday, August 18th, NASDAQ Dividends reports. Stockholders of record on Wednesday, August 19th will be paid a dividend of 0.2047 per share on Thursday, August 20th. The ex-dividend date of this dividend is Wednesday, August 19th. This is a 0.9% increase from REX FANG & Innovation Equity Premium Income ETF’s previous dividend of $0.20.

REX FANG & Innovation Equity Premium Income ETF Stock Performance

Shares of NASDAQ FEPI opened at $41.62 on Thursday. The stock’s 50-day simple moving average is $41.86 and its 200-day simple moving average is $42.45. The firm has a market capitalization of $686.73 million, a PE ratio of 41.27 and a beta of 1.10. REX FANG & Innovation Equity Premium Income ETF has a fifty-two week low of $37.90 and a fifty-two week high of $49.68.

About REX FANG & Innovation Equity Premium Income ETF

The REX FANG & Innovation Equity Premium Income ETF (FEPI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, seeking to provide similar returns as the Solactive FANG Innovation Index and monthly income. The fund invests in the securities comprising the index while writing call options on them. FEPI was launched on Oct 9, 2023 and is issued by REX.