Price history for VTVX is not available yet: […]
New funds get a chart after their first full trading days.Issuer unavailableIncomeDividend Stocks
XFUNDS Value Income ETFVTVX
- AUM
- $0
- Fee
- 0.78%
- Yield
- […]
- Risk
- 3/5
- Volume
- […]
- NAV
- $25.00
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | — | — | — | — | — | — | — | — |
| Peer average | −0.1% | −0.8% | −2.9% | +8.4% | +11.3% | +57.1% | +48.7% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
VTVX in One Breath
VTVX Among Dividend Stocks ETFs
YTDEnd-of-day Nov 8, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in VTVX
YTD$10,000 in VTVX became
[…]
In the S&P 500 (VOO)
[…]
No price history yet: […]
Total return, dividends in · S&P 500 uses VOO
VTVX Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
VTVX
—
—
—
—
—
—
—
—
Peer average
−0.1%
−0.8%
−2.9%
+8.4%
+11.3%
+57.1%
+48.7%
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 8, 2026 · total return, dividends in · peers = 403 Dividend stocks ETFs
VTVX’s Income Rank
YTD[…]of 469
income ETFs
income ETFs
Best · MRNY+529.4%
Average+7.3%
Worst · XRPM−56.5%
Income ETFs by YTD return · Nov 8, 2026
VTVX Price and 52-Week Range
1YFrom the 52-week high
[…]
From the 52-week low
[…]
Today […] – […]
Previous close […]
52-week range: […]
End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close
VTVX’s Share of Dividend Stocks ETFs
TodayVTVX reports no holdings we can show: […]
VTVX Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 8, 2026
Inside VTVX
VTVX
XFUNDS Value Income ETF
TodayVTVX reports no holdings we can show: […]
Issuer unavailable VTVX · holdings
How It Compares
VTVX
XFUNDS Value Income ETF’s Peers
1YDividend stocks peers · Past-year and ytd returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
Put VTVX head to head with SCHD →SCHD vs VTVX
YTDYear to date
Level
Past year
Level
Fee
SCHD winslower fee
Yield
Level
AUM
Level
1–0SCHD wins
Schwab SCHD and Issuer unavailable VTVX · year-to-date · as of Nov 9, 2026 · AUM not scored
VTVX vs Its Peer Average
YTDVTVXAvsBPeer average
1D[…]−0.1%
1M[…]−0.8%
3M[…]−2.9%
YTD[…]+8.4%
1Y[…]+11.3%
3Y[…]+57.1%
5Y[…]+48.7%
0–0level
403 Dividend stocks peers · each row scaled to its leader
How Bumpy Is VTVX?
VTVX
How Bumpy
1YNot enough history yet: VTVX needs a year of prices.
Issuer unavailable VTVX · daily prices vs the S&P 500
The Details
VTVX
Fund Facts
Today2026launched Nov 3
Tracks[…]
Exchange · CUSIPAMEX · 88636Y441
StructureETF
Leverage1x
Cost on $10,000$78 a year
Go deeper
Issuer unavailable VTVX · fund facts · as of Nov 9, 2026
VTVX
Payouts by Year
Today[…]no payouts on record
No payout history on record for VTVX: […]
Distribution yield[…]
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Issuer unavailable VTVX · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$25.00
Premium / discount[…]
Median spread · 30D[…]
Volume today[…]
Average volume · 30D[…]
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.78%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$78.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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