REX WMT Growth & Income ETFWMTI

RexsharesIncomeDividend Stocks#319 of 469 by YTD

$21.19

−2.2% last session

+4.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026WMTIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.2%	+16.6%	+7.1%	+4.1%	—	—	—	+14.3%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $13M
Expense ratio: 0.99%
Distribution yield: 35.4%
NAV: $21.64
Volume: 12K
Avg. volume 30D: 15K
High today: $21.48
Low today: $21.18
Previous close: $21.66
52-week high: $30.34
52-week low: $18.22
Our risk indicator: 3/5

WMTI in One Breath

WMTI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#225WMTIRexshares+4.1%$12.6M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in WMTI

$10,000 in WMTI became

$11,429

In the S&P 500 (VOO)

$11,297

Total return, dividends in · Nov 4, 2025 – Nov 3, 2026 · S&P 500 uses VOO

WMTI Returns by Period

Today

YTD

MAX

WMTI

−2.2%

+16.6%

+7.1%

+4.1%

—

+14.3%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

WMTI’s Income Rank

YTD

#319of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

WMTI+4.1%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

WMTI Price and 52-Week Range

From the 52-week high

−30.2%

From the 52-week low

+16.3%

Today $21.18 – $21.48

Previous close $21.66

$21.19 now

52-week low$18.2252-week high$30.34

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

WMTI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

WMTI$12.6M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

WMTI Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

WMTI$0.99

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside WMTI

6 holdings

WMTI

REX WMT Growth & Income ETF

Today

WMTI reports no holdings we can show: […]

Rexshares WMTI · holdings

How It Compares

WMTI

REX WMT Growth & Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
WMTI	RexsharesThis fundRead Desk	0.99%	+4.1%	new	$13M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put WMTI head to head with SCHD →

SCHD vs WMTI

YTD

SCHDSchwab · Dividend stocksWMTIRexshares · Dividend stocks

Year to date

+32.8%

+4.1%

SCHD wins+28.7 pts

Past year

+37.6%

[…]

Level

Fee

0.06%

0.99%

SCHD winslower fee

Yield

3.0%

35.4%

WMTI wins+32.5 pts

AUM

$121B

$12.6M

SCHD9669.0× more

2–1SCHD wins

Schwab SCHD and Rexshares WMTI · year-to-date · as of Nov 4, 2026 · AUM not scored

WMTI vs VOO

YTD

WMTI · REX WMT Growth & Income

+4.1%

VOO · S&P 500

+11.5%

Gap

7.4 pts

Rexshares WMTI and Vanguard VOO · YTD total return · as of Nov 4, 2026

WMTI vs Its Peer Average

YTD

WMTIAvsBPeer average

1D−2.2%−0.2%

1M+16.6%+0.1%

3M+7.1%−1.6%

YTD+4.1%+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

2–2level

401 Dividend stocks peers · each row scaled to its leader

The Details

WMTI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y27.94%

Deepest drop · 1Y−25.7%

Lowest point · 5Y−3.5%

52-week range

$21.19

$18.22−30.2% from the high$30.34

Rexshares WMTI · past-year price moves · as of Nov 4, 2026

WMTI

Fund Facts

Today

2025launched Nov 4

Tracks[…]

Exchange · CUSIPCBOE · 761562875

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Rexshares WMTI · fund facts · as of Nov 4, 2026

WMTI

Payouts by Year

$0.11per share, Nov 2026

Distribution yield35.4%

PaidEvery week

Latest ex-date · paidNov 3 · Nov 4, 2026

12 payouts added up$1.19 a share

Rexshares WMTI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$21.64

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D15K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 4, 2026	$0.11
Oct 27, 2026	Oct 28, 2026	$0.0947
Oct 20, 2026	Oct 21, 2026	$0.0703
Oct 14, 2026	Oct 15, 2026	$0.0700
Oct 6, 2026	Oct 7, 2026	$0.0668
Sep 29, 2026	Sep 30, 2026	$0.0984
Sep 22, 2026	Sep 23, 2026	$0.0785
Sep 15, 2026	Sep 16, 2026	$0.0720
Sep 9, 2026	Sep 10, 2026	$0.0858
Sep 1, 2026	Sep 2, 2026	$0.11
Aug 25, 2026	Aug 26, 2026	$0.20
Aug 18, 2026	Aug 19, 2026	$0.13

Issuer contentFrom RexsharesHear the strategy from the people behind WMTI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →