REX FANG & Innovation Equity Premium Income ETF (FEPI) To Go Ex-Dividend on August 26th

REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) announced a dividend on Tuesday, August 25th, NASDAQ Dividends reports. Stockholders of record on Wednesday, August 26th will be paid a dividend of 0.20 per share on Thursday, August 27th. The ex-dividend date of this dividend is Wednesday, August 26th.

REX FANG & Innovation Equity Premium Income ETF Stock Performance

FEPI opened at $41.54 on Thursday. The firm has a 50 day moving average price of $41.63 and a 200 day moving average price of $42.40. The company has a market cap of $685.41 million, a PE ratio of 41.27 and a beta of 1.10. REX FANG & Innovation Equity Premium Income ETF has a 1 year low of $37.90 and a 1 year high of $49.68.

REX FANG & Innovation Equity Premium Income ETF Company Profile

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.