FT Vest MSFT & Target Income ETF
AJM Ventures LLC XVMS ETF
| XVMS Price | $29.9623 |
Market Cap | $1.5M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.85% |
Asset Class | Alternatives |
| Focus | Income |
Category | |
| Niche | |
Last 24h Volume | $548 |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.05% |
| Inception Date | Sep 22, 2026 |
Market Cap Rank | 5325 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
FT Vest MSFT & Target Income ETF is an ETF issued by AJM Ventures LLC on Sep 22 2026.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Income".
As of today, the price of XVMS ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -0.50%.
The annual dividend yield of XVMS ETF is 0.00%, whereas its main asset area is North America.
XVMS ETF, whose 24-hour total volume is $548, has experienced a $0 cash outflow in the last month.
In addition, FT Vest MSFT & Target Income ETF's net asset value total return is 0.00%.
XVMS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.50% |
-0.89% |
-0.89% |
-0.89% |
-0.89% |
-0.89% |
-0.89% |
XVMS 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% |
XVMS ETF Fund Flows Chart
XVMS ETF Market Cap Chart
XVMS ETF NAV Growth Chart
XVMS ETF Comments
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