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WEBs Utilities XLU Define... (DVUT)
NasdaqGM: DVUT
· Prix en temps réel · USD
25.99
-0.07 (-0.27%)
À la clôture : Aug 18, 2026, 8:00 PM
WEBs Utilities XLU Defined Volatility ETF (DVUT) ETF Price, Holdings & Analysis
-0.27% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 264.16K |
| NAV | 26.15 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.80 |
| Parts en circulation | n / A |
| Date de création | Jul 22, 2025 |
| Ask | n / A |
| Volume | 5 |
| Moy. Volume (20D) | 156 |
| Ouverture | 25.99 |
| Clôture précédente | 26.06 |
| Fourchette du jour | 25.99 - 25.99 |
| Intervalle de 52 semaines | 23.45 - 30.12 |
| Positions | n / A |
| Ratio de frais | 0.89% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier DVUT
Date de création Jul 22, 2025
Fournisseur Webs Investments Inc
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 49.91% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street®utilsel... | XLU | 49.91% |