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WEBs Consumer Staples XLP... (DVXP)
NasdaqGM: DVXP
· Precio en tiempo real · USD
25.95
+0.13 (0.50%)
Al cierre: Aug 12, 2026, 1:25 PM
WEBs Consumer Staples XLP Defined Volatility ETF (DVXP) ETF Price, Holdings & Analysis
0.50% (1D)
| Precio de compra | 25.77 |
| Capitalización de mercado | n/a |
| AUM | 258.38K |
| NAV | 25.60 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.26 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 22, 2025 |
| Precio de venta | 26.05 |
| Volumen | 5 |
| Volumen medio (20D) | 1,843 |
| Abierto | 25.95 |
| Cierre anterior | 25.82 |
| Rango del día | 25.95 - 25.95 |
| Rango de 52 semanas | 21.59 - 27.90 |
| Participaciones | n/a |
| Relación de gastos | 0.89% |
Acerca de DVXP
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 consumer staples sector of the large-cap U.S. equity market. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil DVXP
Fecha de inicio Jul 22, 2025
Proveedor Webs Investments Inc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Defensive | 97.97% |
| Consumer Cyclical | 2.03% |
Las 10 principales participaciones 50.41% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| State Street®cnsmrst... | XLP | 50.41% |
Dividendos Rendimiento de dividendos 0.16%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.0420 | n/a |