XFUNDS Large Cap Income ETF
VOOYNYSEARCAXFUNDSEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $2.52M
- Expense ratio
- 0.75%
- Dividend yield
- 0.75%
- Holdings
- 13
- 52-week range
- $24.80$25.65
- Volume (live)
- -
- Avg. volume (3M)
- 4.99K
VOOY ETF: XFUNDS Large Cap Income ETF - Price, Holdings & Analysis
XFUNDS Large Cap Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.12 - $25.40 |
|---|---|
| 52-Week High | $25.65 |
| 52-Week Low | $24.80 |
| Open | $25.35 |
| Volume (last close) | 4.89K |
| Average Volume (3M) | 4.99K |
| 1 Day Change | +0.48% |
|---|---|
| 1 Month Change | +0.93% |
| YTD Change | +0.48% |
| Annual Dividend | $0.19 |
|---|---|
| Dividend Yield | 0.75% |
| Last Dividend Ex-Date | Oct 6, 2026 |
| Assets (AUM) | $2.52M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 13 |
| Inception Date | Aug 30, 2026 |
| RSI | 45.74 |
|---|---|
| Stochastic %K | 20.79 |
| Stochastic %D | 60.13 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
VOOY at a Glance
XFUNDS Large Cap Income ETF (VOOY) is an equity ETF from XFUNDS, launched in August 2026. It manages $2.52M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
It holds 13 positions.
It pays distributions yielding 0.75% at the Oct 16, 2026 close, $0.19 per share over the trailing 12 months.
Frequently Asked Questions About XFUNDS Large Cap Income ETF
What is the current price of VOOY?
The latest VOOY price is $25.12 (Oct 16, 2026 close). The 52-week range is $24.80–$25.65.
What is the expense ratio for VOOY?
VOOY's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VOOY pay dividends?
Yes, VOOY pays a 0.75% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 6, 2026. View full dividend history in the Dividends section.
What are the top holdings of VOOY?
VOOY's largest holdings are Vanguard S&P 500 ETF (99.1%), First American Government Obligs X (0.6%) (combined weight: 99.6%). The fund holds 13 total positions. View the complete portfolio breakdown in the Holdings section.
How does VOOY compare to similar ETFs?
Compare VOOY (0.75% expense ratio, $3M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.