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- Ticker
- FEPI
- Price
- 46.58
- Stock movement down
- -0.08 (-0.17%)
- Company name
- REX FANG & Innovation Equity Premium Income ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 24.70%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -11.04%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-12-11
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 11.51 |
| Dividend yield | 24.70% |
| Payout frequency | Monthly |
| Maximum yield | 28.07% |
| Average yield | 25.22% |
| Minimum yield | 22.89% |
| Discount to avg yield | -2.10% |
| Upside potential | -2.06% |
| Yield as % of max yield | 88.01% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 24.70% |
| Current yield distribution | 79.32% |
| Yield at 100% (Min) | 22.89% |
| Yield at 90% | 24.20% |
| Yield at 80% | 24.68% |
| Yield at 50% (Median) | 25.22% |
| Yield at 20% | 25.81% |
| Yield at 10% | 26.17% |
| Yield at 0% (Max) | 28.07% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 11.51 |
| Payout frequency | Monthly |
| Ex-div date | 25 Nov 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| FEPI | S&P500 | |
| DGR MR | -3.83% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 19 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 46.53 |
| Daily high | 46.61 |
| Daily low | 46.07 |
| Daily Volume | 94K |
| All-time high | 57.13 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 11.51 |
| Ex-div date | 25 Nov 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| FEPI | S&P500 | |
| Current price drop from All-time high | -18.47% | - |
| Highest price drop | -35.25% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -18.02% | -2.65% |
| Avg time to new high | - | 6 days |
| Max time to new high | 295 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index. The fund advisor seeks to employ the fund's investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. It is non-diversified.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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