XVMS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XVMS
FT Vest MSFT & Target Income ETF
$31.36
+0.08 ▲ +0.25%
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.85% | Return% 1Y | - | Total Holdings | 9 | Perf Week | -1.28% | Volume | 7,165 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $31.27 | Perf Month | -3.22% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $0.39 (1.23%) | Return% 5Y | - | 52W High | -5.13% | Perf Quarter | - | Rel Volume | 1.51 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.14% | Perf Half Y | - | Prev Close | $31.28 |
| IPO | 2026/9/23 | Flows% 1M | 103.84% | Return% SI | 44.38% | RSI (14) | 49.64 | Perf YTD | 3.75% | Price | $31.36 |
| Beta | - | Flows% 3M | 209.65% | Flows% YTD | 209.65% | Flows% 1Y | 209.65% | Perf Year | - | Volatility(W/M) | 1.85% 1.79% |
| SMA20 | -0.84% | SMA50 | -0.55% | SMA200 | -0.55% | ATR | 0.67 | ||||
About this ETF
FT Vest MSFT & Target Income ETFXVMS | CBOE | Dividend income 마이크로소프트 주가에 연결해 옵션으로 분배금을 만들어요. 분배금을 원하는 사람이 살펴보지만 주가 상승은 제한될 수 있어요.
XVMS at a glance
Total Expense Ratio 0.85% Lower is better
AUM $5M Assets Under Management
Holdings 9
Dividend Rate 1.23%
Listed 2026
Management Style Actively managed
Quote
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Now $31.36
1-Year Low$29.83 1-Year High$33.06
52-Wk Position47%
Volume 7.2K
Traded more than usual. That is 151% of its average volume.
B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How about dividends? B
The dividend is on the small side
Pays 1.23% annually in dividends.
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Fund Flow
Money keeps flowing in
Over the past year, new money equal to 209.7% of assets came in.
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MUU Direxion Daily MU Bull 2X ETF 2.0B 
GGLL Direxion Daily GOOGL Bull 2X ETF 1.1B 
AMDL GraniteShares 2x Long AMD Daily ETF 1.0B Similar ETFsTotal Expense Ratio
VGT Vanguard Information Technology ETF 0.09% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
XLV State Street Health Care Select Sector SPDR ETF 0.08% 
SOXX iShares Semiconductor ETF 0.33% Cheaper ETFs holding the same thingTotal Expense Ratio
SCHH Schwab U.S. REIT ETF 0.07% Reads on this stock 1 posts
FAQ
FAQ
How many holdings does XVMS have?
XVMS holds a total of 9 securities, with an AUM of approximately $5M.
Does XVMS pay dividends (distributions)?
XVMS's distribution yield is approximately 1.23%.
What is the 52-week high and low for XVMS?
XVMS has recorded a 52-week high of $33.06 and a low of $29.83.
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