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WEBs Utilities XLU Define... (DVUT)
NasdaqGM: DVUT
· Real-Time Price · USD
25.99
-0.07 (-0.27%)
At close: Aug 18, 2026, 8:00 PM
WEBs Utilities XLU Defined Volatility ETF (DVUT) ETF Price, Holdings & Analysis
-0.27% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 264.16K |
| NAV | 26.15 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.80 |
| Shares Out | n/a |
| Inception Date | Jul 22, 2025 |
| Ask | n/a |
| Volume | 5 |
| Avg. Volume (20D) | 156 |
| Open | 25.99 |
| Previous Close | 26.06 |
| Day's Range | 25.99 - 25.99 |
| 52-Week Range | 23.45 - 30.12 |
| Holdings | n/a |
| Expense Ratio | 0.89% |
About DVUT
The fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in financial instruments that achieve the investment results of the index. The index is a rules-based strategy that seeks to track the net asset value of a portfolio of securities of companies in the utilities sector of the large-cap U.S. equity market. The fund is non-diversified.
Asset Class Equity
Ticker Symbol DVUT
Inception Date Jul 22, 2025
Provider Webs Investments Inc
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 49.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street®utilsel... | XLU | 49.91% |