REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF

42.16

+0.96002.33%

Post-market: 42.10-0.0570-0.14%19:51 EST

Volume:215.97K

Turnover:9.03M

Market Cap:594.46M

PE:- -

High:42.22

Open:41.26

Low:41.17

Close:41.20

52wk High:50.30

52wk Low:35.44

Shares:14.10M

Float Shares:14.10M

Volume Ratio:0.74

T/O Rate:1.53%

Dividend:11.52

Dividend Rate:27.31%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/FEPI"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FEPI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FEPI\",,,,,undefined,":{"symbol":"FEPI","market":"US","secType":"STK","nameCN":"REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF","latestPrice":42.16,"timestamp":1770411600000,"preClose":41.2,"halted":0,"volume":215973,"hourTrading":{"tag":"盘后","latestPrice":42.103,"preClose":42.16,"latestTime":"19:51 EST","volume":1252,"amount":52791.9253,"timestamp":1770425460129,"change":-0.057,"changeRate":-0.001352,"amplitude":0.001625},"delay":0,"changeRate":0.023300970873786256,"floatShares":14100000,"shares":14100000,"eps":0,"marketStatus":"Market Closed","change":0.96,"latestTime":"02-06 16:00:00 EST","open":41.26,"high":42.22,"low":41.17,"amount":9031867.107470999,"amplitude":0.025485,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1770627600000},"marketStatusCode":7,"adr":0,"exchange":"NASDAQ","adjPreClose":41.2,"sharesOutstanding":14100000,"nav":41.1274,"aum":579896863.84,"dividendRate":0.273145,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":41.44,"preClose":41.2,"latestTime":"09:29 EST","volume":1590,"amount":66321.2532,"timestamp":1770388196021,"change":0.24,"changeRate":0.005825,"amplitude":0.024515},"postHourTrading":{"tag":"盘后","latestPrice":42.103,"preClose":42.16,"latestTime":"19:51 EST","volume":1252,"amount":52791.9253,"timestamp":1770425460129,"change":-0.057,"changeRate":-0.001352,"amplitude":0.001625},"volumeRatio":0.7447501789608988,"impliedVol":0.1437,"impliedVolPercentile":0.4343},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FEPI\",,,,,undefined,":{"symbol":"FEPI","floatShares":14100000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.7447501789608988,"shares":14100000,"dividePrice":11.5158,"high":42.22,"amplitude":0.025485,"preClose":41.2,"low":41.17,"week52Low":35.44,"pbRate":"--","week52High":50.3,"institutionHeld":0,"latestPrice":42.16,"eps":0,"divideRate":0.273145,"volume":215973,"delay":0,"ttmEps":0,"open":41.26,"prevYearClose":45.55,"prevWeekClose":43.8,"prevMonthClose":43.8,"prevQuarterClose":45.55,"fiveDayClose":43.8,"twentyDayClose":45.13,"sixtyDayClose":48.12},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FEPI\",params:#limit:5,,,undefined,":[{"date":"2026-01-28","symbol":"FEPI","amount":0.95487,"announcedDate":"2026-01-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-28","defaultRemindTime":1769610600000,"name":"REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-29","payableDate":"2026-01-28","currency":"USD","dateTimestamp":1769576400000,"payDate":"2026-01-29"},{"date":"2025-12-24","symbol":"FEPI","amount":0.98364,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-24","defaultRemindTime":1766586600000,"name":"REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-24","currency":"USD","dateTimestamp":1766552400000,"payDate":"2025-12-26"},{"date":"2025-11-25","symbol":"FEPI","amount":0.95886,"announcedDate":"2025-11-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-25","defaultRemindTime":1764081000000,"name":"REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-26","payableDate":"2025-11-25","currency":"USD","dateTimestamp":1764046800000,"payDate":"2025-11-26"},{"date":"2025-10-29","symbol":"FEPI","amount":1.04055,"announcedDate":"2025-10-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-29","defaultRemindTime":1761744600000,"name":"REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-30","payableDate":"2025-10-29","currency":"USD","dateTimestamp":1761710400000,"payDate":"2025-10-30"},{"date":"2025-09-24","symbol":"FEPI","amount":0.99708,"announcedDate":"2025-09-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-24","defaultRemindTime":1758720600000,"name":"REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-25","payableDate":"2025-09-24","currency":"USD","dateTimestamp":1758686400000,"payDate":"2025-09-25"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FEPI\",market:\"US\",,,undefined,":[{"executeDate":"2023-11-27","recordDate":"2023-11-28","paymentDate":"2023-11-29","value":1.150107,"currency":"USD"},{"executeDate":"2023-12-26","recordDate":"2023-12-27","paymentDate":"2023-12-28","value":1.177786,"currency":"USD"},{"executeDate":"2024-01-24","recordDate":"2024-01-25","paymentDate":"2024-01-26","value":1.195274,"currency":"USD"},{"executeDate":"2024-02-26","recordDate":"2024-02-27","paymentDate":"2024-02-28","value":1.186262,"currency":"USD"},{"executeDate":"2024-03-26","recordDate":"2024-03-27","paymentDate":"2024-03-28","value":1.189002,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FEPI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"FEPI\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":3,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/FEPI\",params:#limit:6,delay:false,,,undefined,":[]}}