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WEBs Consumer Staples XLP... (DVXP)
NasdaqGM: DVXP
· Echtzeitkurs · USD
25.95
+0.13 (0.50%)
Zum Schluss: Aug 18, 2026, 8:00 PM
WEBs Consumer Staples XLP Defined Volatility ETF (DVXP) ETF Price, Holdings & Analysis
0.50% (1D)
Keine Daten verfügbar
| Geld | 25.77 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 258.38K |
| NAV | 25.60 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.26 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 22, 2025 |
| Brief | 26.05 |
| Volumen | 5 |
| Ø Vol. (20D) | 1,843 |
| Eröffnung | 25.95 |
| Vortagesschluss | 25.82 |
| Tagesspanne | 25.95 - 25.95 |
| 52-Wk Range | 21.59 - 27.90 |
| Positionen | k.A. |
| Kostenquote | 0.89% |
Über 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.
Anlageklasse Equity
Tickersymbol DVXP
Auflagedatum Jul 22, 2025
Anbieter Webs Investments Inc
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 50.41% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street®cnsmrst... | XLP | 50.41% |
Dividenden Dividendenrendite 0.16%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.0420 | k.A. |