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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 27.64% as of Sep 10, 2026. It pays $6.36 per share over the trailing twelve months and distributes monthly.
Sector Equity Technology
Category
27.64%
Dividend yield
$6.36
0.65%
Expense ratio
37.00M
Assets
13.08%
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 8.55% | |
Technology 8.39% | |
Technology 8.25% | |
Consumer Cyclical 7.71% | |
Communication Services 4.31% | |
Technology 4.26% | |
Technology 4.22% | |
Technology 4.22% | |
Technology 4.20% | |
Technology 3.97% |
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