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WEBs Real Estate XLRE Def... (DVRE)
NasdaqGM: DVRE
· Precio en tiempo real · USD
24.91
-0.88 (-3.41%)
Al cierre: Aug 19, 2026, 8:00 PM
WEBs Real Estate XLRE Defined Volatility ETF (DVRE) ETF Price, Holdings & Analysis
-3.41% (1D)
No hay datos disponibles
| Precio de compra | 18.16 |
| Capitalización de mercado | n/a |
| AUM | 251.43K |
| NAV | 24.77 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 32.40 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 22, 2025 |
| Precio de venta | 31.97 |
| Volumen | 8 |
| Volumen medio (20D) | 87 |
| Abierto | 24.60 |
| Cierre anterior | 25.79 |
| Rango del día | 24.60 - 24.60 |
| Rango de 52 semanas | 21.26 - 25.95 |
| Participaciones | n/a |
| Relación de gastos | 0.89% |
Acerca de DVRE
The fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets 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 real estate sector of the large-cap U.S. equity market. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil DVRE
Fecha de inicio Jul 22, 2025
Proveedor Webs Investments Inc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 52.41% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| State Street Real Es... | XLRE | 52.41% |
Dividendos Rendimiento de dividendos 0.88%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.2180 | n/a |