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FEGI Stock Price, Chart, Stats & News
REX Tech Innovation Income & Growth UCITS ETF USD
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REX Tech Innovation Income & Growth UCITS ETF USD (FEGI) is a dividend-paying ETF with a current dividend yield of 12.09% as of Oct 2, 2026. It pays $3.58 per share over the trailing twelve months and distributes monthly.
Sector Equity Technology
Category
12.09%
Dividend yield
$3.58
0.65%
Expense ratio
–
Assets
22.70%
1Y return
FEGI chart
About
The Sub-Fund aims to achieve capital appreciation and income generation through exposure to a portfolio of equities from the technology sector and income through the associated dividends and option premiums
Top 10 FEGI holdings
| Holding | Ownership |
|---|---|
Technology 8.72% | |
Technology 8.58% | |
Technology 8.52% | |
Consumer Cyclical 8.42% | |
Technology 4.46% | |
Technology 4.39% | |
Communication Services 4.36% | |
Technology 4.34% | |
Technology 4.33% | |
Technology 4.16% |
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