REX WMT Growth & Income ETFWMTI

RexsharesIncomeDividend Stocks#253 of 469 by YTD

$21.56

−0.7% last session

+5.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOWMTIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+15.4%	+9.5%	+5.9%	+16.3%	—	—	+16.3%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 0.99%
Distribution yield: 34.8%
NAV: $21.21
Volume: 32K
Avg. volume 30D: 16K
High today: $21.95
Low today: $21.56
Previous close: $21.71
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

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#191WMTIRexshares+5.9%$11.2M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in WMTI

$10,000 in WMTI became

$11,629

In the S&P 500 (VOO)

$10,978

Total return, dividends in · Nov 4, 2025 – Nov 5, 2026 · S&P 500 uses VOO

WMTI Returns by Period

Today

YTD

MAX

WMTI

−0.7%

+15.4%

+9.5%

+5.9%

+16.3%

—

+16.3%

Peer average

−2.2%

−0.5%

−2.8%

+8.7%

+12.2%

+59.0%

+49.2%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

WMTI’s Income Rank

YTD

#253of 469
income ETFs

Best · MRNY+510.0%

Average+7.4%

WMTI+5.9%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 5, 2026

WMTI Price and 52-Week Range

From the 52-week high

−28.9%

From the 52-week low

+18.3%

Today $21.56 – $21.95

Previous close $21.71

$21.56 now

52-week low$18.2252-week high$30.34

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

WMTI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

WMTI$11.2M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside WMTI

5 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%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
WMTI	RexsharesThis fundRead Desk	0.99%	+5.9%	+16.3%	$11M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+32.3%

+5.9%

SCHD wins+26.4 pts

Past year

+38.7%

+16.3%

SCHD wins+22.4 pts

Fee

0.06%

0.99%

SCHD winslower fee

Yield

3.0%

34.8%

WMTI wins+31.9 pts

AUM

$123B

$11.2M

SCHD10942.0× more

3–1SCHD wins

Schwab SCHD and Rexshares WMTI · year-to-date · as of Nov 6, 2026 · AUM not scored

WMTI vs VOO

YTD

WMTI · REX WMT Growth & Income

+5.9%

VOO · S&P 500

+8.4%

Gap

2.5 pts

Rexshares WMTI and Vanguard VOO · YTD total return · as of Nov 6, 2026

WMTI vs Its Peer Average

YTD

WMTIAvsBPeer average

1D−0.7%−2.2%

1M+15.4%−0.5%

3M+9.5%−2.8%

YTD+5.9%+8.7%

1Y+16.3%+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

4–1WMTI wins

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−3.0%

52-week range

$21.56

$18.22−28.9% from the high$30.34

Rexshares WMTI · past-year price moves · as of Nov 6, 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 6, 2026

WMTI

Payouts by Year

$0.11per share, Nov 2026

Distribution yield34.8%

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$21.21

Premium / discount[…]

Median spread · 30D[…]

Volume today32K

Average volume · 30D16K

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

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