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WMTI Stock Price, Chart, Stats & News

REX WMT Growth & Income ETF
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REX WMT Growth & Income ETF (WMTI) is a dividend-paying ETF with a current dividend yield of 19.36% as of Jul 21, 2026. It pays $4.04 per share over the trailing twelve months and distributes weekly.

Trading--Leveraged Equity
Category
19.36%
Dividend yield
0.99%
Expense ratio
16.20M
Assets

WMTI chart

1M
3M
1Y
5Y
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WMTI returns

YTD
-0.92%
1Y volatility0.00%
3Y volatility0.00%
Sharpe ratio0.00

About

Under typical market circumstances, this exchange-traded fund (ETF) allocates a minimum of 80% of its total capital (inclusive of borrowed funds) to investments directly in WMT stock, instruments providing exposure to WMT, or securities designed to yield income from WMT-related positions. Its principal strategy for achieving this notional WMT exposure involves utilizing various options contracts on WMT, encompassing both conventional exchange-traded options and customizable Flexible EXchange® (FLEX) Options. Investors should be aware that this fund is classified as non-diversified.

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