REX MSTR Growth & Income ETF

6.29

-0.1451-2.25%

Volume:818.00

Turnover:5.19K

Market Cap:3.08M

PE:- -

High:6.29

Open:6.29

Low:6.29

Close:6.44

52wk High:28.60

52wk Low:5.11

Shares:490.00K

Float Shares:490.00K

Volume Ratio:0.40

T/O Rate:0.17%

Dividend:3.83

Dividend Rate:60.82%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/MSII/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"MSII","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MSII\",,,,,undefined,":{"symbol":"MSII","market":"US","secType":"STK","nameCN":"REX MSTR Growth & Income ETF","latestPrice":6.29,"timestamp":1770737138198,"preClose":6.4351,"halted":0,"volume":818,"delay":0,"changeRate":-0.022548212148995387,"floatShares":490000,"shares":490000,"eps":0,"marketStatus":"Trading","change":-0.1451,"latestTime":"02-10 10:25:54 EST","open":6.29,"high":6.29,"low":6.29,"amount":5187.716736,"amplitude":0,"askPrice":6.5,"askSize":100,"bidPrice":6.22,"bidSize":100,"shortable":3,"etf":1.5,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1770757200000},"marketStatusCode":2,"adr":0,"exchange":"CBOE","adjPreClose":6.4351,"sharesOutstanding":490000,"nav":5.15,"aum":3113268.82,"dividendRate":0.608156,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":6.26,"preClose":6.4351,"latestTime":"07:37 EST","volume":11,"amount":68.920005,"timestamp":1770727063450,"change":-0.1751,"changeRate":-0.02721,"amplitude":0.009324},"postHourTrading":{"tag":"盘后","latestPrice":6.47,"preClose":6.51,"latestTime":"19:22 EST","volume":1457,"amount":9448.95,"timestamp":1770682948632,"change":-0.04,"changeRate":-0.006144,"amplitude":0.006144},"volumeRatio":0.396232},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MSII\",,,,,undefined,":{"symbol":"MSII","floatShares":490000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.396232,"shares":490000,"dividePrice":3.8253,"high":6.29,"amplitude":0,"preClose":6.4351,"low":6.29,"week52Low":5.11,"pbRate":"--","week52High":28.5996,"institutionHeld":0,"latestPrice":6.29,"eps":0,"divideRate":0.608156,"volume":818,"delay":0,"ttmEps":0,"open":6.29,"prevYearClose":8,"prevWeekClose":6.3612,"prevMonthClose":7.71,"prevQuarterClose":8,"fiveDayClose":6.8255,"twentyDayClose":8.45,"sixtyDayClose":12.16},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MSII\",params:#limit:5,,,undefined,":[{"date":"2026-02-10","symbol":"MSII","amount":0.0749,"announcedDate":"2026-02-09","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-10","defaultRemindTime":1770733800000,"name":"REX MSTR Growth & Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-11","payableDate":"2026-02-10","currency":"USD","dateTimestamp":1770699600000,"payDate":"2026-02-11"},{"date":"2026-02-03","symbol":"MSII","amount":0.0373,"announcedDate":"2026-02-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-03","defaultRemindTime":1770129000000,"name":"REX MSTR Growth & Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-04","payableDate":"2026-02-03","currency":"USD","dateTimestamp":1770094800000,"payDate":"2026-02-04"},{"date":"2026-01-27","symbol":"MSII","amount":0.0405,"announcedDate":"2026-01-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-27","defaultRemindTime":1769524200000,"name":"REX MSTR Growth & Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-28","payableDate":"2026-01-27","currency":"USD","dateTimestamp":1769490000000,"payDate":"2026-01-28"},{"date":"2026-01-21","symbol":"MSII","amount":0.0464,"announcedDate":"2026-01-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-21","defaultRemindTime":1769005800000,"name":"REX MSTR Growth & Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-22","payableDate":"2026-01-21","currency":"USD","dateTimestamp":1768971600000,"payDate":"2026-01-22"},{"date":"2026-01-13","symbol":"MSII","amount":0.0381,"announcedDate":"2026-01-12","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-13","defaultRemindTime":1768314600000,"name":"REX MSTR Growth & Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-14","payableDate":"2026-01-13","currency":"USD","dateTimestamp":1768280400000,"payDate":"2026-01-14"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MSII\",market:\"US\",,,undefined,":[{"executeDate":"2025-06-17","recordDate":"2025-06-17","paymentDate":"2025-06-18","value":0.14531,"currency":"USD"},{"executeDate":"2025-06-24","recordDate":"2025-06-24","paymentDate":"2025-06-25","value":0.29111,"currency":"USD"},{"executeDate":"2025-07-01","recordDate":"2025-07-01","paymentDate":"2025-07-02","value":0.18256,"currency":"USD"},{"executeDate":"2025-07-08","recordDate":"2025-07-08","paymentDate":"2025-07-09","value":0.25692308,"currency":"USD"},{"executeDate":"2025-07-15","recordDate":"2025-07-15","paymentDate":"2025-07-16","value":0.247232,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"MSII\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"MSII\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}