XFUNDS Value Income ETF VTVX

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Price alert · VTVX

All alert types
25.28 USD +0.35 (+1.39%)

At closeNov 5, 2026, 7:59 AM EST

25.78 +0.50 +1.98%

Pre-market · Nov 5, 7:59 AM ET

25.28 Day range 25.28
24.93 52-week range 25.28
YTD
+1.40%
1 year
+1.40%

XFUNDS Value Income ETF

Issuer
—
Asset class
Equity
Expense ratio
0.78%
Assets under management
$0
NAV
25.00
Holdings
0
Inception
2026-11-03
Top 10 weight
100.00%

Top holdings

  1. VTV Vanguard Morningstar Value ETF 99.20%
  2. Cash & Other 1.15%
  3. VTV US 11/20/26 P220 0.19%
  4. VTV US 11/20/26 C240 0.04%
  5. VTV US 11/20/26 C235 -0.17%
  6. VTV US 11/20/26 P225 -0.41%

Updated 2026-11-04