Summary
- Current Price
- As of today, LEXI price is $35.56, down -0.17% on
- Current Price vs All-Time High
- LEXI price is currently -4.83% below its historical high of $37.36 set on
- Dividend Yield
- LEXI current TTM dividend yield is 0.94%
- Next Ex-Dividend
- As of today, the next dividend for LEXI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Alexis Practical Tactical ETF |
| Assets Under Management | $145M |
| Expense Ratio | 1.00% |
| Asset Class | Asset allocation |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 35K USD |
| Website | lexietf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $35.56 | ||
| $34.86 | ||
| SMA 200 vs Price | -1.95% | |
| $36.29 | ||
| SMA 50 vs Price | +2.07% | |
| 0.83 | ||
| $0.43 | ||
| 48.36 | ||
| 20.81% | ||
| 14.79% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.34 | ||
| N/A | N/A | |
| 0.94% | ||
| $0.34 |
Country Weights
| Country | Weight |
|---|---|
| United States | 84.29% |
| Japan | 2.66% |
| United Kingdom | 2.13% |
| Germany | 1.95% |
| France | 1.28% |
| Switzerland | 1.25% |
| Canada | 1.18% |
| Netherlands | 0.85% |
| Australia | 0.84% |
| Spain | 0.72% |
| Italy | 0.55% |
| Singapore | 0.37% |
| Taiwan | 0.36% |
| Sweden | 0.27% |
| Hong Kong | 0.23% |
| Israel | 0.16% |
| China | 0.16% |
| Denmark | 0.15% |
| Belgium | 0.10% |
| Norway | 0.08% |
| Finland | 0.08% |
| Brazil | 0.07% |
| Mexico | 0.06% |
| Ireland | 0.06% |
| South Korea | 0.05% |
| Austria | 0.04% |
| Portugal | 0.02% |
| India | 0.02% |
| New Zealand | 0.01% |
| Poland | 0.00% |
| Malaysia | 0.00% |
FAQ
Does LEXI pay dividends?
Yes, the Alexis Practical Tactical ETF does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on December 30, 2025, and the next ex-dividend date has not been announced yet
What is the current assets under management for LEXI?
Assets under management of Alexis Practical Tactical ETF is $145M
What is LEXI average volume?
Average volume of Alexis Practical Tactical ETF is $2,941
What is LEXI expense ratio?
Expense ratio of Alexis Practical Tactical ETF is 1.00%
What is LEXI inception date?
Inception date of Alexis Practical Tactical ETF is July 2, 2021
Data Sources & References
- LEXI Official Website www.lexietf.com/
- LEXI Profile on Yahoo Finance finance.yahoo.com/quote/LEXI