XVAP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XVAP
FT Vest AAPL & Target Income ETF
$30.95
-0.57 ▼ -1.82%
September 4 at 5:05 PM ET (Korea 9/5 06:05)$31.58
+0.63 ▲ +2.05%
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$2M
about 2200 million KRW
Holdings
10 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 10 | Perf Week | 0.47% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $2M | Perf Month | - |
| Expense | 0.85% | NAV | $31.48 | Return% 5Y | - | 52W High | -1.82% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.43% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 97.6% | Volatility(W/M) | 0.24% - | Perf YTD | 0.9% |
| SMA20 | 1.11% | SMA50 | 1.11% | SMA200 | 1.11% | RSI (14) | - | Beta | - |
| IPO | 2026/8/19 | Prev Close | $31.52 | Perf Year | - | Avg Volume | 0.00M | Price | $30.95 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$2M AUM Assets Under Management
- Dividend Rate Pay Frequency
10 Holdings Active
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$31.48
Listed8/19/2026
Returns
Since Inception97.6%
Price Performance
1 Week0.47%
YTD0.9%
vs 52W High-1.82%
vs 52W Low3.43%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume113
Average Volume0.00M
Relative Volume0.43
Previous Close$31.52
Current Price$30.95
Technical
SMA 201.11%
SMA 501.11%
SMA 2001.11%
ATR0.31
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XVAP - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
