REX FANG & Innovation Equity Premium Income ETF Declares Dividend of $0.20 (NASDAQ:FEPI)

REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) declared a dividend on Tuesday, July 14th, NASDAQ Dividends reports. Stockholders of record on Wednesday, July 15th will be paid a dividend of 0.2033 per share on Thursday, July 16th. The ex-dividend date is Wednesday, July 15th.

REX FANG & Innovation Equity Premium Income ETF Stock Performance

Shares of NASDAQ:FEPI traded down $0.14 during midday trading on Wednesday, hitting $42.30. 230,424 shares of the company’s stock traded hands, compared to its average volume of 196,549. The company has a market cap of $674.68 million, a PE ratio of 41.27 and a beta of 1.08. The firm’s fifty day moving average price is $43.93 and its two-hundred day moving average price is $43.24. REX FANG & Innovation Equity Premium Income ETF has a twelve month low of $37.90 and a twelve month 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.