Summary
REX WMT Growth & Income ETF is an ETF - a fund traded on an exchange like a stock - run by Rexshares. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 0.99%
- Fund size
- $12.6M
- Positions
- 6
- Dividend yield
- 9.88%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 94% of the fund is in one country (United States).
- Costs of 0.99% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 40% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $12.6M under management; small funds get closed more often.
- It trades little: only about $582.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +7.7%
- 3 months
- +0.4%
- This year
- -22%
What is inside?
Concentrated- 1 TREASURY BILL 11/26 0 89%
- 2 WMT US 11/20/26 C110 13%
- 3 FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X 0.3%
- 4 Cash & Other 0.3%
- 5 WMT 10/30/2026 123 C 0.6%
- 6 WMT 11/20/2026 110 P 0.9%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy country
- United States 94%
- Other countries 6.0%
Largest country: United States (94%).
What does it cost me?
Expensive- A year from $10,000
- $99.00
- Over 20 years
- $4,580
From every $10,000 invested the fund takes $99.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,580.
How has it done?
- Deepest drop
- -40%
- Yearly volatility
- 28%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 9.88%
- Last payment
- $0.07
Over the last 12 months it paid $2.05 per share, which is 9.88% of today's price. The last payment was $0.07 on Oct 20, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $582.7K
- Shares a day
- 28K
On an average day about $582.7K of the fund changes hands.