WMTI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
WMTI
REX WMT Growth & Income ETF
$19.03
+0.27 ▲ +1.44%
Resistance 20.50 Support 18.51 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.99%
Annual operating cost
Net Assets (AUM)
$12M
about 17000 million KRW
Holdings
5 items
Dividend Yield
35.96%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 5 | Perf Week | -2.16% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $12M | Perf Month | -11.82% |
| Expense | 0.99% | NAV | $18.81 | Return% 5Y | - | 52W High | -37.28% | Perf Quarter | -20.81% |
| Dividend TTM | $6.84 (35.96%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.15% | Perf Half Y | -30.6% |
| Flows% 1M | 8.49% | Flows% YTD | - | Return% SI | -2.52% | Volatility(W/M) | 1.52% 1.48% | Perf YTD | -28.81% |
| SMA20 | -2.58% | SMA50 | -7.59% | SMA200 | -24.55% | RSI (14) | 37.45 | Beta | - |
| IPO | 2025/11/4 | Prev Close | $18.76 | Perf Year | - | Avg Volume | 0.03M | Price | $19.03 |
ETF at a Glance
0.99% Total Expense Ratio Annual · lower is better
$12M AUM Assets Under Management
35.96% Dividend Rate weekly
5 Holdings Active
Top Holdings
TREASURY BILL 104.64%2 TREASURY BILL 100.12%3 N/A 4.64%4 N/A 3.56%5 
First American Government Obli 2.46%6 First American Government Obli 1.25%7 N/A -0.03%8 N/A -0.40%9 N/A -4.94%10 N/A -9.98%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$18.81
Listed11/4/2025
Returns
Since Inception-2.52%
Price Performance
1 Week-2.16%
1 Month-11.82%
3M-20.81%
6M-30.6%
YTD-28.81%
vs 52W High-37.28%
vs 52W Low2.15%
Fund Flow
1 Month8.49%
3M-12.2%
Trading Info
Volume33,250
Average Volume0.03M
Relative Volume1.02
Previous Close$18.76
Current Price$19.03
Technical
RSI (14)37.45
SMA 20-2.58%
SMA 50-7.59%
SMA 200-24.55%
ATR0.37
Volatility (Weekly/Monthly)1.52% / 1.48%
Dividend
Dividend Rate35.96%
Dividend Cycleweekly
Last Ex-Dividend Date09/09
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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 35.96% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
GIF 0.11%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.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
WMTI - 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 WMTI have?
WMTI holds a total of 5 securities, with an AUM of approximately $12M.
Does WMTI pay dividends (distributions)?
WMTI's distribution yield is approximately 35.96%.
What is the 52-week high and low for WMTI?
WMTI has recorded a 52-week high of $30.34 and a low of $18.63.
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