FEPI REX FANG & Innovation Equity Pr

Derivative Income · Rex

ETF 4 · Faible Momentum 0.0 · Faible À surveiller

Comparer

40.64

-1.74%

À propos du fonds

— 0.65% Actifs (AUM) 683.6M Création 2023 — — 44.31

52w 37.90 49.68

Principales positions

INTC Intel Corp 7.57%
SNDK SanDisk Corp Ordinary Shares 7.49%
MU Micron Technology Inc 7.42%
AMD Advanced Micro Devices Inc 7.35%
TSLA Tesla Inc 7.10%
AAPL Apple Inc 6.79%
AMZN Amazon.com Inc 6.71%
GOOGL Alphabet Inc Class A 6.67%
AVGO Broadcom Inc 6.64%
META Meta Platforms Inc Class A 6.56%

Analyse approfondie du dividende

REX FANG & Innovation Equity Pr (FEPI) is a Derivative Income fund offered by the Rex family, managing $683,570,816.0 in total assets. The fund focuses heavily on Technology (67.11%), Communication Services (19.18%), and Consumer Cyclical (13.71%) sectors. Its top holdings include Intel Corp, SanDisk Corp, Micron Technology, and Advanced Micro Devices. The fund's current distribution yield is not available. Historically, its 5-year average yield was 25.36%, with a high of 25.77% and a low of 24.95%.

Historique des dividendes

FEPI was incepted in 2023 and provides monthly distributions. Its reported distribution for 2024 was $13.14. The projected distribution for 2025 is $11.676, indicating a decrease from the prior year's figure. A 3-year or 5-year distribution growth rate (CAGR) is not available, reflecting the fund's relatively short history. The fund distributes income derived from its underlying holdings, which are paid monthly across all calendar months. As a newer fund, a long-term track record of distribution consistency is still developing, with early data showing a potential year-over-year decline.

Sûreté du dividende

The fund's expense ratio stands at 0.65%, which represents the annual cost as a percentage of assets. As a relatively new fund, with inception in 2023, FEPI does not have a lengthy history to demonstrate long-term distribution consistency. While it aims for monthly payments, the provided distributions show a potential decline from $13.14 in 2024 to $11.676 in 2025. This short-term trend requires close monitoring. The current distribution yield for the fund is not provided, preventing a direct comparison to its 5-year historical average yield of 25.36%, or its 5-year range of 24.95% to 25.77%.

Risques clés

The fund's expense ratio of 0.65% is relatively high for an exchange-traded fund.
Significant sector concentration in Technology (67.11%) may lead to higher volatility.
The projected distribution for 2025 ($11.676) is lower than 2024's ($13.14).
The fund's inception in 2023 means it has a limited operating and distribution history.
The current distribution yield is not available, hindering present valuation assessment.

À surveiller

Monitor actual distribution amounts and dates for 2025 and beyond.
Track the fund's expense ratio for any changes.
Observe performance of underlying technology and growth-oriented holdings.
Look for updated figures on current distribution yield.

Débloquez l'analyse complète

Analyse de la sûreté du dividende, les risques clés et ce qu'il faut surveiller.

Essayer un portefeuille d'exemple S'inscrire gratuitement

Généré par IA à partir des données de dividendes de Quantic · Mis à jour le 17 Jul 2026 · À titre informatif uniquement — pas un conseil financier.

Affiché en anglais — une traduction arrive.

Historique des prix

Clôture mensuelle ·

Profil de dividende

Fréquence Mensuel Croissance (TTM) -14.8% CAGR 3 ans — — 0 an

Calendrier des versements

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Historique des dividendes

24 25

Dividende par action par année

À titre informatif uniquement — pas un conseil financier.