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FEPI Stock Price, Chart, Stats & News
REX Tech Innovation Premium Income UCITS ETF USD
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REX Tech Innovation Premium Income UCITS ETF USD (FEPI) is a dividend-paying ETF with a current dividend yield of 27.33% as of Sep 29, 2026. It pays $6.28 per share over the trailing twelve months and distributes monthly.
Sector Equity Technology
Category
27.33%
Dividend yield
$6.28
0.65%
Expense ratio
37.00M
Assets
10.43%
1Y return
FEPI chart
About
The Sub-Fund aims to achieve income generation through exposure to a portfolio of equities from the technology sector and income through the associated dividends and option premiums.
Top 10 FEPI holdings
| Holding | Ownership |
|---|---|
Technology 8.54% | |
Technology 8.40% | |
Technology 8.34% | |
Consumer Cyclical 8.24% | |
Technology 4.37% | |
Technology 4.30% | |
Communication Services 4.27% | |
Technology 4.26% | |
Technology 4.23% | |
Technology 4.07% |
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