WEBs Utilities XLU Defined Volatility ETF (DVUT)
27.67
-0.60
(-2.12%)
USD |
NASDAQ |
Apr 29, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.89% | -0.03% | 282771.0 | 536.90 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 501143.0 |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that, before fees & expenses, correspond to the performance of the Syntax Defined Volatility XLU Index. The Fund implements its investment objective by investing at least 80% of its net assets in financial instruments that achieve the investment results of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Utility Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Utility Funds |
| Fund Owner Firm Name | WEBs Investments Inc. |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 30, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 46.34% |
| Stock | 48.73% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.86% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that, before fees & expenses, correspond to the performance of the Syntax Defined Volatility XLU Index. The Fund implements its investment objective by investing at least 80% of its net assets in financial instruments that achieve the investment results of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Utility Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Utility Funds |
| Fund Owner Firm Name | WEBs Investments Inc. |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |