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LEXI Payouts by Year

5Y
Latest payout, Dec 2025
$0.34
a share · once a year
0.8% yield
5 years added up
$1.63 a share
$0.06’21$0.22’22$0.35’23$0.65’24$0.34’25
Alexis LEXI · per-share distributions by ex-date · 2021–2025
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Cards for This View

LEXI’s Top 10 Holdings

Today
52.4%of LEXI sits in these 10
1IWDiShares Russell 1000 Value ETF5.67%
2RSPInvesco S&P 500 Equal Weight ETF5.65%
3VIGVanguard Dividend Appreciation ETF5.41%
4RWRSpdr Dow Jones Reit Etf5.28%
5MDYState Street SPDR S&P MidCap 400 ETF Trust5.21%
6PYLDPIMCO Multisector Bond Active ETF5.13%
7BINCiShares Flexible Income Active ETF5.13%
8JPSTJPMorgan Ultra-Short Income ETF5.09%
9MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund5.07%
10DBEFXtrackers MSCI EAFE Hedged Equity ETF4.74%
Alexis LEXI · weight in the fund · as of Nov 3, 2026
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LEXI vs Peer Average

YTD
LEXIAvsBPeer average
1D+0.1%[…]
1M−2.5%[…]
3M−3.0%[…]
YTD+11.7%[…]
1Y+13.2%[…]
3Y+79.8%[…]
5Y+60.0%[…]
0–0level
0 peers · each row scaled to its leader
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