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Holding LEXI?
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LEXI Price & Analysis
LEXI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.96 - $31.99
Previous Close$30.91
VolumeN/A
Average Volume (3M)8.81K
AUM103.98M
NAV30.94
Expense Ratio1.01%
Holdings Count33
Beta0.89
Inception DateJun 30, 2021
Last Dividend Ex-Date
Dec 28, 2023Dividend Yield
(1.15%)Shares Outstanding3,056,834
Standard Deviation0.04
10 Day Avg. Volume5,439,338
30 Day Avg. Volume8,811
Alpha-0.00109
Alexis Practical Tactical ETF (LEXI) Fund Flow Chart
Alexis Practical Tactical ETF (LEXI) 1 year Net Flows: $18M
LEXI ETF News
PremiumCompany Announcements
SPDR Gold Trust: A Strong Market PlayerLEXI ETF FAQ
What was LEXI’s price range in the past 12 months?
LEXI lowest ETF price was $25.96 and its highest was $31.99 in the past 12 months.
What is the AUM of LEXI?
As of Dec 20, 2024 The AUM of LEXI is 103.98M.
Is LEXI overvalued?
According to Wall Street analysts LEXI’s price is currently Undervalued.
Does LEXI pay dividends?
LEXI pays a Annually dividend of $0.353 which represents an annual dividend yield of 1.15%. See more information on LEXI dividends here
How many shares outstanding does LEXI have?
LEXI has 3,056,834 shares outstanding.
Which hedge fund is a major shareholder of LEXI?
Currently, no hedge funds are holding shares in LEXI
Top 10 Holdings
U.S. Dollar
8.24%
SPDR Gold Shares
6.36%
Vanguard Growth ETF
6.14%
iShares Global 100 ETF
5.90%
Invesco QQQ Trust
5.89%
SPDR S&P Midcap 400 ETF Trust
5.83%
iShares Cohen & Steers REIT ETF
5.65%
iShares MSCI USA Momentum Factor ETF
5.64%
Xtrackers MSCI EAFE Hedged Equity ETF
5.60%
Invesco S&P 500 Equal Weight ETF
5.59%
Total60.86%
ETF Description
Alexis Practical Tactical ETF
LEXI is an actively-managed, multi-asset fund whose exposure varies among asset classes depending on market conditions and fund advisers assessment of multiple factors.