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WEBs Financial XLF Define... (DVXF)
NasdaqGM: DVXF
· Echtzeitkurs · USD
28.85
+0.13 (0.45%)
Zum Schluss: Aug 18, 2026, 8:00 PM
WEBs Financial XLF Defined Volatility ETF (DVXF) ETF Price, Holdings & Analysis
0.45% (1D)
Keine Daten verfügbar
| Geld | 28.85 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 279.92K |
| NAV | 28.54 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.17 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 22, 2025 |
| Brief | 29.16 |
| Volumen | 501 |
| Ø Vol. (20D) | 687 |
| Eröffnung | 28.85 |
| Vortagesschluss | 28.72 |
| Tagesspanne | 28.75 - 28.85 |
| 52-Wk Range | 20.43 - 29.24 |
| Positionen | k.A. |
| Kostenquote | 0.89% |
Über 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.
Anlageklasse Equity
Tickersymbol DVXF
Auflagedatum Jul 22, 2025
Anbieter Webs Investments Inc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 98.09% |
| Technology | 1.66% |
| Industrials | 0.25% |
Top 10 Positionen 46.86% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street®finsels... | XLF | 46.86% |