REX MSTR Growth & Income ETF

6.07

-0.1982-3.16%

Volume:3.06K

Turnover:18.91K

Market Cap:2.97M

PE:- -

High:6.22

Open:6.22

Low:6.03

Close:6.27

52wk High:28.60

52wk Low:5.11

Shares:490.00K

Float Shares:490.00K

Volume Ratio:0.71

T/O Rate:0.62%

Dividend:3.84

Dividend Rate:63.32%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

REX MSTR Growth & Income ETF

Exchange:

CBOE

Establishment Date:

2025

Employees:

- -

Office Location:

1241 Post Road,Second Floor,Fairfield,Connecticut,United States

Website:

- -

Zip Code:

06824

Phone:

203 557 6201

Fax:

- -

Introduction:

- -

{"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/MSII/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"MSII","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MSII\",,,,,undefined,":{"symbol":"MSII","market":"US","secType":"STK","nameCN":"REX MSTR Growth & Income ETF","latestPrice":6.0699,"timestamp":1770828191572,"preClose":6.2681,"halted":0,"volume":3061,"delay":0,"changeRate":-0.03162042724270512,"floatShares":490000,"shares":490000,"eps":0,"marketStatus":"Trading","change":-0.1982,"latestTime":"02-11 11:43:31 EST","open":6.215,"high":6.215,"low":6.03,"amount":18908.048002,"amplitude":0.029515,"askPrice":6.08,"askSize":100,"bidPrice":5.96,"bidSize":100,"shortable":3,"etf":1.5,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1770843600000},"marketStatusCode":2,"adr":0,"exchange":"CBOE","adjPreClose":6.2681,"sharesOutstanding":490000,"nav":6.5,"aum":3186704.06,"dividendRate":0.633216,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":6.3383,"preClose":6.2681,"latestTime":"08:51 EST","volume":11,"amount":69.643002,"timestamp":1770817877727,"change":0.0702,"changeRate":0.0112,"amplitude":0.012492},"postHourTrading":{"tag":"盘后","latestPrice":6.22,"preClose":6.2681,"latestTime":"18:26 EST","volume":1508,"amount":9387.1229,"timestamp":1770765996914,"change":-0.0481,"changeRate":-0.007674,"amplitude":0.006382},"volumeRatio":0.708032},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MSII\",,,,,undefined,":{"symbol":"MSII","floatShares":490000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.708032,"shares":490000,"dividePrice":3.843557,"high":6.215,"amplitude":0.029515,"preClose":6.2681,"low":6.03,"week52Low":5.11,"pbRate":"--","week52High":28.5996,"institutionHeld":0,"latestPrice":6.0699,"eps":0,"divideRate":0.633216,"volume":3061,"delay":0,"ttmEps":0,"open":6.215,"prevYearClose":8,"prevWeekClose":6.3612,"prevMonthClose":7.71,"prevQuarterClose":8,"fiveDayClose":6.5775,"twentyDayClose":8.9467,"sixtyDayClose":11.11},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MSII\",params:#limit:5,,,undefined,":[{"date":"2026-02-10","symbol":"MSII","amount":0.0749,"announcedDate":"2026-02-09","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-10","defaultRemindTime":1770733800000,"name":"REX MSTR Growth & Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-11","payableDate":"2026-02-10","currency":"USD","dateTimestamp":1770699600000,"payDate":"2026-02-11"},{"date":"2026-02-03","symbol":"MSII","amount":0.0373,"announcedDate":"2026-02-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-03","defaultRemindTime":1770129000000,"name":"REX MSTR Growth & Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-04","payableDate":"2026-02-03","currency":"USD","dateTimestamp":1770094800000,"payDate":"2026-02-04"},{"date":"2026-01-27","symbol":"MSII","amount":0.0405,"announcedDate":"2026-01-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-27","defaultRemindTime":1769524200000,"name":"REX MSTR Growth & Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-28","payableDate":"2026-01-27","currency":"USD","dateTimestamp":1769490000000,"payDate":"2026-01-28"},{"date":"2026-01-21","symbol":"MSII","amount":0.0464,"announcedDate":"2026-01-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-21","defaultRemindTime":1769005800000,"name":"REX MSTR Growth & Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-22","payableDate":"2026-01-21","currency":"USD","dateTimestamp":1768971600000,"payDate":"2026-01-22"},{"date":"2026-01-13","symbol":"MSII","amount":0.0381,"announcedDate":"2026-01-12","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-13","defaultRemindTime":1768314600000,"name":"REX MSTR Growth & Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-14","payableDate":"2026-01-13","currency":"USD","dateTimestamp":1768280400000,"payDate":"2026-01-14"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MSII\",market:\"US\",,,undefined,":[{"executeDate":"2025-06-17","recordDate":"2025-06-17","paymentDate":"2025-06-18","value":0.14531,"currency":"USD"},{"executeDate":"2025-06-24","recordDate":"2025-06-24","paymentDate":"2025-06-25","value":0.29111,"currency":"USD"},{"executeDate":"2025-07-01","recordDate":"2025-07-01","paymentDate":"2025-07-02","value":0.18256,"currency":"USD"},{"executeDate":"2025-07-08","recordDate":"2025-07-08","paymentDate":"2025-07-09","value":0.25692308,"currency":"USD"},{"executeDate":"2025-07-15","recordDate":"2025-07-15","paymentDate":"2025-07-16","value":0.247232,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"MSII\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1944993151,"yearFounded":2025,"address":"1241 Post Road,Second Floor,Fairfield,Connecticut,United States","zipCode":"06824","officePhone":"203 557 6201"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0817},{"period":"1month","weight":-0.232},{"period":"3month","weight":-0.4845},{"period":"6month","weight":-0.719},{"period":"1year","weight":-0.7493},{"period":"ytd","weight":-0.2165}],"compareEarnings":[{"period":"1week","weight":0.0038},{"period":"1month","weight":-0.0028},{"period":"3month","weight":0.0128},{"period":"6month","weight":0.0731},{"period":"1year","weight":0.1443},{"period":"ytd","weight":0.015}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"exchange":"CBOE","name":"REX MSTR Growth & Income ETF","nameEN":"REX MSTR Growth & Income ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"MSII\",market:\"US\",,,undefined,":null}}