Market Cap: 7.92T Total Funds: 2025 Increased Funds: 1192 Decreased Funds: 788

XFUNDS Large Cap Income ETF


TFG Parent Holdings LLC VOOY ETF
VOOY Price$25.1039 Market Cap$2.53M
Annual Dividend Yield8.95% Annual Dividend$2.27
Yearly Management Fee0.75% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$4.89K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.09%
Inception DateAug 31, 2026 Market Cap Rank5173
Monthly AUM Growth-18.80% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
XFUNDS Large Cap Income ETF is an ETF issued by TFG Parent Holdings LLC on Aug 31 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of VOOY ETF according to its net asset value is premiumed at 0.09%. While the total value of the fund shows $-585,014 decrease compared to the previous month, its price is traded daily at a decrease of -1.05%. The annual dividend yield of VOOY ETF is 8.95%, whereas its main asset area is North America. VOOY ETF, whose 24-hour total volume is $4.89K, has experienced a $-5,128 cash outflow in the last month. In addition, XFUNDS Large Cap Income ETF's 3-month net asset value total return is 1.40%.

VOOY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.05% -1.32% 0.10% -0.18% -0.18% -0.18% -0.18%

VOOY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.40% 1.40% 0.00% 0.00% 0.00% 0.00%

VOOY ETF Price Chart

VOOY ETF Fund Flows Chart

VOOY ETF Market Cap Chart

VOOY ETF NAV Growth Chart

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