FEPI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FEPI
REX FANG & Innovation Equity Premium Income ETF
$42.52
+0.35 ▲ +0.83%
September 11 at 7:33 PM ET (Korea 9/12 08:33)$42.52
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$695M
about 952600 million KRW
Holdings
66 items
Dividend Yield
23.27%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 16.8% | Total Holdings | 66 | Perf Week | 0.28% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $695M | Perf Month | 1.72% |
| Expense | 0.65% | NAV | $42.14 | Return% 5Y | - | 52W High | -14.41% | Perf Quarter | -2.12% |
| Dividend TTM | $9.89 (23.27%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.19% | Perf Half Y | 0.85% |
| Flows% 1M | 1.23% | Flows% YTD | 25.08% | Return% SI | 19.3% | Volatility(W/M) | 0.88% 0.98% | Perf YTD | -6.65% |
| SMA20 | 1.17% | SMA50 | 2.35% | SMA200 | -1.44% | RSI (14) | 56.79 | Beta | 1.09 |
| IPO | 2023/10/11 | Prev Close | $42.17 | Perf Year | -8.46% | Avg Volume | 0.19M | Price | $42.52 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$695M AUM Assets Under Management
23.27% Dividend Rate weekly
66 Holdings Active
Sector Distribution
Technology 48.7%
Communication Services 20.2%
Consumer Cyclical 10.7%
Top Holdings
ADVANCED MICRO DEVICES, INC. 8.47%2 
MICRON TECHNOLOGY, INC. 7.56%3 
ALPHABET INC. 7.49%4 
BROADCOM INC. 6.83%5 
NVIDIA CORPORATION 6.58%6 
TESLA, INC. 6.34%7 
INTEL CORPORATION 4.44%8 
AMAZON.COM, INC. 4.42%9 
MICROSOFT CORPORATION 4.40%10 
PALANTIR TECHNOLOGIES INC. 4.38%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$42.14
Listed10/11/2023
Returns
1Y16.8%
Since Inception19.3%
Price Performance
1 Week0.28%
1 Month1.72%
3M-2.12%
6M0.85%
YTD-6.65%
1Y-8.46%
vs 52W High-14.41%
vs 52W Low12.19%
Fund Flow
1 Month1.23%
3M5.18%
YTD25.08%
1Y52.91%
Trading Info
Volume124,728
Average Volume0.19M
Relative Volume0.66
Previous Close$42.17
Current Price$42.52
Technical
RSI (14)56.79
SMA 201.17%
SMA 502.35%
SMA 200-1.44%
ATR0.54
Beta1.09
Volatility (Weekly/Monthly)0.88% / 0.98%
Dividend
Dividend Rate23.27%
Dividend Cycleweekly
Last Ex-Dividend Date09/09
Latest Dividend$0.21
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 23.27% annually in dividends.
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ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SARK 39M TARK 16M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FEPI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FEPI have?
FEPI holds a total of 66 securities, with an AUM of approximately $695M.
Does FEPI pay dividends (distributions)?
FEPI's distribution yield is approximately 23.27%.
What is the 52-week high and low for FEPI?
FEPI has recorded a 52-week high of $49.68 and a low of $37.90.
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