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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 14.30% as of Nov 5, 2026. It pays $3.59 per share over the trailing twelve months and distributes monthly.
Technology Equity
Category
14.30%
Dividend yield
$3.59
0.65%
Expense ratio
–
Assets
5.21%
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 9.59% | |
Technology 9.29% | |
Consumer Cyclical 9.03% | |
Technology 8.82% | |
Consumer Cyclical 4.87% | |
Technology 4.27% | |
Technology 4.25% | |
Technology 4.20% | |
Technology 4.07% | |
Communication Services 3.92% |
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