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 11.52% as of Aug 14, 2026. It pays $3.28 per share over the trailing twelve months and distributes monthly.
Sector Equity Technology
Category
11.52%
Dividend yield
$3.28
0.65%
Expense ratio
–
Assets
19.49%
1Y return
FEGI chart
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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 |
|---|---|
Consumer Cyclical 9.09% | |
Technology 8.88% | |
Technology 8.81% | |
Technology 7.46% | |
Technology 4.69% | |
Technology 4.22% | |
Technology 4.17% | |
Communication Services 3.99% | |
Technology 3.91% | |
Technology 3.90% |
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