Tidal Trust II - XFUNDS Value Income ETF
ETF
VTVX
Price as of:
$24.89
+ $0.51
+ 2.11%
Primary Theme
N/A
fund company
N/A
Name
As of 11/09/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Active ETF Scorecard: Stocks Slide and Bonds Climb in a Split Week for Active ETFs
Why Municipal Bonds Could Be Fixed Income's Biggest Bargain
How to Read a CEF's Section 19(a) Notice and Tell Good Return of Capital From Bad
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/09/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
News & Popular Funds, ETFs
View all
Active ETF Scorecard: Stocks Slide and Bonds Climb in a Split Week for Active ETFs
Why Municipal Bonds Could Be Fixed Income's Biggest Bargain
How to Read a CEF's Section 19(a) Notice and Tell Good Return of Capital From Bad
