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WEBs Consumer Staples XLP... (DVXP)
NasdaqGM: DVXP
· Real-Time Price · USD
26.06
+0.24 (0.93%)
At close: Aug 21, 2026, 8:00 PM
26.06
+0.92%
After-hours: 4:04 PM
WEBs Consumer Staples XLP Defined Volatility ETF (DVXP) ETF Price, Holdings & Analysis
0.93% (1D)
No data available
| Bid | 25.77 |
| Market Cap | n/a |
| AUM | 258.38K |
| NAV | 25.84 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.37 |
| Shares Out | n/a |
| Inception Date | Jul 22, 2025 |
| Ask | 26.05 |
| Volume | 5 |
| Avg. Volume (20D) | 1,841 |
| Open | 26.06 |
| Previous Close | 25.82 |
| Day's Range | 26.06 - 26.06 |
| 52-Week Range | 21.59 - 27.90 |
| Holdings | n/a |
| Expense Ratio | 0.89% |
About 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.
Asset Class Equity
Ticker Symbol DVXP
Inception Date Jul 22, 2025
Provider Webs Investments Inc
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 50.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street®cnsmrst... | XLP | 50.41% |
Dividends Dividend Yield 0.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.0420 | n/a |