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WEBs Real Estate XLRE Def... (DVRE)
NasdaqGM: DVRE
· Real-Time Price · USD
25.22
-0.57 (-2.21%)
At close: Aug 14, 2026, 8:00 PM
WEBs Real Estate XLRE Defined Volatility ETF (DVRE) ETF Price, Holdings & Analysis
-2.21% (1D)
No data available
| Bid | 18.16 |
| Market Cap | n/a |
| AUM | 251.43K |
| NAV | 24.09 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 32.80 |
| Shares Out | n/a |
| Inception Date | Jul 22, 2025 |
| Ask | 31.97 |
| Volume | 8 |
| Avg. Volume (20D) | 87 |
| Open | 24.60 |
| Previous Close | 25.79 |
| Day's Range | 24.60 - 24.60 |
| 52-Week Range | 21.26 - 25.95 |
| Holdings | n/a |
| Expense Ratio | 0.89% |
About 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.
Asset Class Equity
Ticker Symbol DVRE
Inception Date Jul 22, 2025
Provider Webs Investments Inc
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 52.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street Real Es... | XLRE | 52.41% |
Dividends Dividend Yield 0.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.2180 | n/a |