Loading data for DVXP — first visit, this takes a few seconds.
WEBs Consumer Staples XLP... (DVXP)
NasdaqGM: DVXP
· Prix en temps réel · USD
24.45
-1.37 (-5.31%)
À la clôture : Aug 24, 2026, 12:00 PM
WEBs Consumer Staples XLP Defined Volatility ETF (DVXP) : cours, positions et analyse de l'ETF
-5.31% (1D)
| Bid | 25.77 |
| Capitalisation boursière | n/a |
| AUM | 258.38K |
| NAV | 26.59 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.75 |
| Parts en circulation | n / A |
| Date de création | Jul 22, 2025 |
| Ask | 26.05 |
| Volume | 5 |
| Moy. Volume (20D) | 1,841 |
| Ouverture | 26.06 |
| Clôture précédente | 25.82 |
| Fourchette du jour | 26.06 - 26.06 |
| Intervalle de 52 semaines | 21.59 - 27.90 |
| Positions | n / A |
| Ratio de frais | 0.89% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier DVXP
Date de création Jul 22, 2025
Fournisseur Webs Investments Inc
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Defensive | 97.97% |
| Consumer Cyclical | 2.03% |
10 principaux titres 50.41% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street®cnsmrst... | XLP | 50.41% |
Dividendes Rendement du dividende 0.17%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.0420 | n / A |