WMTI
REX WMT Growth & Income ETF
WMTI | CBOE
$21.10
+$0.27 (+1.31%)
At close: Oct 30, 2026, 3:57 PM ET
+1.31%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 9.9M
AVG Volume 30.02K
AUM 12.74M
NAV 19.34
1D Range
21.07 21.21
52W Range
18.27 30.28
About WMTI
Under typical market circumstances, this exchange-traded fund (ETF) allocates a minimum of 80% of its total capital (inclusive of borrowed funds) to investments directly in WMT stock, instruments prov...
Asset Class US Equity
Holdings 6
Inception Date Nov 4, 2025
Expense Ratio 0.99%
Domicile United States
ISIN US7615628754
Provider Other
Website Fund Home Page
Top Holdings
104.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill 11/26 ... | WMTI | 97.79% |
| Wmt US 11/20/26 C110 | WMTI | 5.81% |
| Cash & Other | WMTI | 2.47% |
| First American Gover... | WMTI | 0.46% |
| Wmt 10/09/2026 107 C | WMTI | -2.09% |
Dividends
Yield 35.04%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.0947 | Oct 28, 26 |
| Oct 20, 26 | $0.0703 | Oct 21, 26 |
| Oct 14, 26 | $0.0700 | Oct 15, 26 |
| Oct 6, 26 | $0.0668 | Oct 7, 26 |
| Sep 29, 26 | $0.0984 | Sep 30, 26 |
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