XVNV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XVNV
FT Vest NVDA & Target Income ETF
$29.51
+0.34 ▲ +1.14%
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.85% | Return% 1Y | - | Total Holdings | 10 | Perf Week | -1.02% | Volume | 3,919 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $29.17 | Perf Month | -5.4% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $0.48 (1.63%) | Return% 5Y | - | 52W High | -8.82% | Perf Quarter | - | Rel Volume | 1.85 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.34% | Perf Half Y | - | Prev Close | $29.17 |
| IPO | 2026/8/19 | Flows% 1M | 50% | Return% SI | -2.49% | RSI (14) | 43.65 | Perf YTD | -1.45% | Price | $29.51 |
| Beta | - | Flows% 3M | 50% | Flows% YTD | 50% | Flows% 1Y | 50% | Perf Year | - | Volatility(W/M) | 1.41% 1.17% |
| SMA20 | -3.18% | SMA50 | -2.43% | SMA200 | -2.43% | ATR | 0.57 | ||||
About this ETF
XVNV at a glance
Total Expense Ratio 0.85% Lower is better
AUM $2M Assets Under Management
Holdings 10
Dividend Rate 1.63%
Listed 2026
Management Style Actively managed
Quote
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Now $29.51
1-Year Low$28.55 1-Year High$32.36
52-Wk Position25%
Volume 3.9K
Traded more than usual. That is 185% 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 1.63% annually in dividends.
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Fund Flow
Money keeps flowing in
Over the past year, new money equal to 50.0% of assets came in.
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MUU Direxion Daily MU Bull 2X ETF 3.1B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
SNXX Tradr 2X Long SNDK Daily ETF 1.3B 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% 
XLE State Street Energy Select Sector SPDR ETF 0.08% 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 XVNV have?
XVNV holds a total of 10 securities, with an AUM of approximately $2M.
Does XVNV pay dividends (distributions)?
XVNV's distribution yield is approximately 1.63%.
What is the 52-week high and low for XVNV?
XVNV has recorded a 52-week high of $32.36 and a low of $28.55.
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