REX MSTR Growth & Income ETF ( MSII) - Price History
Monthly price history for MSII (REX MSTR Growth & Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $4.95 | $4.95 |
| June 2026 | $4.95 | $4.95 |
| May 2026 | $7.01 | $7.10 |
| April 2026 | $7.37 | $7.64 |
| March 2026 | $5.76 | $6.11 |
| February 2026 | $5.73 | $6.29 |
| January 2026 | $6.77 | $7.71 |
| December 2025 | $6.88 | $8 |
| November 2025 | $7.85 | $9.37 |
| October 2025 | $12 | $14.66 |
| September 2025 | $15.09 | $18.76 |
| August 2025 | $15.91 | $20.17 |
| July 2025 | $18.74 | $24.50 |
| June 2025 | $18.84 | $25.86 |
| May 2025 | $17.89 | $25 |
| April 2025 | $17.89 | $25 |
MSII
Price: $4.95
52 week price:
Dividend Yield: 13.01%
5-year range yield:
Forward Dividend Yield: 33.16%
Dividend Per Share: 1.64 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 3.4 million
Average Dividend Frequency: 52
Years Paying Dividends: 2