REX WMT Growth & Income ETFWMTI

RexsharesIncomeDividend Stocks#291 of 469 by YTD

$21.71

+2.5% last session

+6.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 4, 2026WMTIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	+17.2%	+10.0%	+6.7%	—	—	—	+17.1%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $13M
Expense ratio: 0.99%
Distribution yield: 34.6%
NAV: $21.64
Volume: 18K
Avg. volume 30D: 15K
High today: $21.86
Low today: $21.42
Previous close: $21.19
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+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#215WMTIRexshares+6.7%$12.6M

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

$10,000 in WMTI

$10,000 in WMTI became

$11,710

In the S&P 500 (VOO)

$11,480

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

WMTI Returns by Period

Today

YTD

MAX

WMTI

+2.5%

+17.2%

+10.0%

+6.7%

—

+17.1%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

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

WMTI’s Income Rank

YTD

#291of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

WMTI+6.7%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

WMTI Price and 52-Week Range

From the 52-week high

−28.4%

From the 52-week low

+19.2%

Today $21.42 – $21.86

Previous close $21.19

$21.71 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 $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 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

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%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
WMTI	RexsharesThis fundRead Desk	0.99%	+6.7%	new	$13M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+6.7%

SCHD wins+28.6 pts

Past year

+41.6%

[…]

Level

Fee

0.06%

0.99%

SCHD winslower fee

Yield

2.9%

34.6%

WMTI wins+31.7 pts

AUM

$121B

$12.6M

SCHD9669.0× more

2–1SCHD wins

Schwab SCHD and Rexshares WMTI · year-to-date · as of Nov 5, 2026 · AUM not scored

WMTI vs VOO

YTD

WMTI · REX WMT Growth & Income

+6.7%

VOO · S&P 500

+13.4%

Gap

6.7 pts

Rexshares WMTI and Vanguard VOO · YTD total return · as of Nov 5, 2026

WMTI vs Its Peer Average

YTD

WMTIAvsBPeer average

1D+2.5%+1.3%

1M+17.2%+1.1%

3M+10.0%−0.2%

YTD+6.7%+11.0%

1Y[…]+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

3–1WMTI wins

401 Dividend stocks peers · each row scaled to its leader

The Details

WMTI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y27.99%

Deepest drop · 1Y−25.7%

Lowest point · 5Y−3.3%

52-week range

$21.71

$18.22−28.4% from the high$30.34

Rexshares WMTI · past-year price moves · as of Nov 5, 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 5, 2026

WMTI

Payouts by Year

$0.11per share, Nov 2026

Distribution yield34.6%

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 today18K

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

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