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WEBs Financial XLF Define... (DVXF)
NasdaqGM: DVXF
· Real-Time Price · USD
25.44
+0.25 (0.99%)
At close: Aug 25, 2026, 9:42 AM
WEBs Financial XLF Defined Volatility ETF (DVXF) ETF Price, Holdings & Analysis
0.99% (1D)
| Bid | 28.85 |
| Market Cap | n/a |
| AUM | 279.92K |
| NAV | 25.48 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.14 |
| Shares Out | n/a |
| Inception Date | Jul 22, 2025 |
| Ask | 29.16 |
| Volume | 36 |
| Avg. Volume (20D) | 630 |
| Open | 25.44 |
| Previous Close | 25.19 |
| Day's Range | 25.44 - 25.44 |
| 52-Week Range | 21.70 - 29.24 |
| Holdings | n/a |
| Expense Ratio | 0.89% |
About DVXF
The index is a rules-based strategy that seeks to track the net asset value of a portfolio of securities of companies in the financial sector of the large-cap U.S. equity market. 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 fund is non-diversified.
Asset Class Equity
Ticker Symbol DVXF
Inception Date Jul 22, 2025
Provider Webs Investments Inc
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 46.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street®finsels... | XLF | 46.86% |
Dividends Dividend Yield 14.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 26, 2026 | $3.6413 | n/a |