Symbols

WMTI

REX WMT Growth & Income ETF·CBOE

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REX WMT Growth & Income ETF Fundamentals

Assets Under Management

4.97MUSD

Fund Flows (1Y)

3.85MUSD

Dividend Yield (TTM)

11.13%

Discount/Premium to NAV

0.12%

Shares Outstanding

190.00K

Expense Ratio

0.99%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-4.93%	-1.43%	-1.76%	+4.22%	+4.22%	+4.22%
NAV Total Return	-3.44%	+4.10%	+2.92%	—	—	—

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

TREASURY BILL

102.54%

WMT US 05/15/26 C125

3.32%

FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X

1.16%

Cash & Other

0.78%

WMT 03/27/2026 122 C

-0.53%

WMT 05/15/2026 125 P

-7.27%

Top 10 Weight 100%

6 Total Holdings

See all holdings

Is SPY better than WMTI?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-24	2026-03-24	2026-03-25	0.155
2026-03-17	2026-03-17	2026-03-18	0.362
2026-03-10	2026-03-10	2026-03-11	0.157
2026-03-03	2026-03-03	2026-03-04	0.157
2026-02-24	2026-02-24	2026-02-25	0.369
2026-02-18	2026-02-18	2026-02-19	0.196
2026-02-10	2026-02-10	2026-02-11	0.097

How Much Does WMTI Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy WMTI?

Fund Flows