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REX LLY Growth & Income ETF (LLII)

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About REX LLY Growth & Income ETF (LLII)

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AUM2.81M
CategoryLarge Cap
Price / earnings ratio—
ETF typeUS Equity Income
Dividend rate / yield$0.85 / 3.12%
Inception dateNov 4, 2025
Ex-dividend date—
Beta (LTM)-6.12x
Dividend payable date—
1D volume18.65K
Expense ratio (net)0.99%
Avg. daily volume13.79K
Open$27.68
1D range$27.01 - $27.68
30-day SEC yield—
52 week range$24.81 - $30.04
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate such that an investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.

Frequently Asked Questions (FAQ)

The dividend rate for LLII ETF is $0.85

The dividend yield for LLII ETF is 3.12%

The 52-week high for LLII ETF is $30.04. The current LLII ETF price $undefined is 100.00% below its 52-week high

The 52-week low for LLII ETF is $24.81. The current LLII ETF price $undefined has increased 100.00% from its 52-week low

How to buy LLII ETF on Public

  1. 1

    Sign up for a brokerage account on Public

    It’s easy to get started. You can sign up for an account directly on our website or by downloading the Public app for iOS or Android.

  2. 2

    Add funds to your Public account

    There are multiple ways to fund your Public account—from linking a bank account to making a deposit with a debit card or wire transfer.

  3. 3

    Choose how much you'd like to invest in LLII ETF

    Navigate to the Explore page. Then, type LLII into the search bar. When you see LLII ETF appear in the results, tap it to open up the purchase screen.

  4. 4

    Manage your investments in one place

    You can find your newly purchased LLII ETF in your portfolio—alongside the rest of your stocks, ETFs, crypto, treasuries, and alternative assets.

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Disclaimer: Any investment listed here, which may be available on the Public platform, is intended to be used for informational purposes only, should not be the sole basis for making an investment decision, and is not a recommendation or advice. Before investing in an ETF, you should read the prospectus, which provide detailed information on the ETF’s investment objective, principal investment strategies, risks, costs, and historical performance (if any), among other things. Prospectuses can be found on the ETF issuer's website.

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