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WEBs Industrials XLI Defi... (DVIN)
NasdaqGM: DVIN
· Precio en tiempo real · USD
30.71
+0.12 (0.39%)
Al cierre: Aug 18, 2026, 8:00 PM
WEBs Industrials XLI Defined Volatility ETF (DVIN) ETF Price, Holdings & Analysis
0.39% (1D)
No hay datos disponibles
| Precio de compra | 22.57 |
| Capitalización de mercado | n/a |
| AUM | 297.88K |
| NAV | 31.31 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.67 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 22, 2025 |
| Precio de venta | 40.26 |
| Volumen | 43 |
| Volumen medio (20D) | 172 |
| Abierto | 30.59 |
| Cierre anterior | 30.59 |
| Rango del día | 30.59 - 30.59 |
| Rango de 52 semanas | 23.49 - 31.93 |
| Participaciones | n/a |
| Relación de gastos | 0.89% |
Acerca de DVIN
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 industrial sector of the large-cap U.S. equity market. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil DVIN
Fecha de inicio Jul 22, 2025
Proveedor Webs Investments Inc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 93.73% |
| Technology | 6.07% |
| Consumer Cyclical | 0.20% |
Las 10 principales participaciones 51.57% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| State Street® Indstr... | XLI | 51.57% |