XFUNDS Technology Income ETF
TFG Parent Holdings LLC VGTX ETF
| VGTX Price | $23.4864 |
Market Cap | $1.62M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Broad-based |
Last 24h Volume | $1.68K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.08% |
| Inception Date | Oct 08, 2026 |
Market Cap Rank | 5330 |
| Monthly AUM Growth | 224.50% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
XFUNDS Technology Income ETF is an ETF issued by TFG Parent Holdings LLC on Oct 08 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of VGTX ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $1.12M increase compared to the previous month, its price is traded daily at a decrease of -0.21%.
The annual dividend yield of VGTX ETF is 0.00%, whereas its main asset area is North America.
VGTX ETF, whose 24-hour total volume is $1.68K, has experienced a $1.66M cash inflow in the last month.
In addition, XFUNDS Technology Income ETF's net asset value total return is 0.00%.
VGTX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.21% |
-4.87% |
-6.87% |
-6.87% |
-6.87% |
-6.87% |
-6.87% |
VGTX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
VGTX ETF Fund Flows Chart
VGTX ETF Market Cap Chart
VGTX ETF NAV Growth Chart
VGTX ETF Comments
no comments yet