REX FANG & Innovation Equity Premium Income ETF (FEPI) to Issue Dividend of $0.21 on June 25th

REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) declared a dividend on Tuesday, June 23rd, NASDAQ Dividends reports. Stockholders of record on Wednesday, June 24th will be paid a dividend of 0.2054 per share on Thursday, June 25th. The ex-dividend date is Wednesday, June 24th.

REX FANG & Innovation Equity Premium Income ETF Stock Performance

FEPI opened at $41.70 on Thursday. The company has a market capitalization of $626.33 million, a PE ratio of 41.27 and a beta of 1.05. The stock’s fifty day moving average is $44.14 and its 200-day moving average is $43.63. REX FANG & Innovation Equity Premium Income ETF has a one year low of $37.90 and a one year 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.