WEBs Utilities XLU Defined Volatility ETF
WEBs Investments, Inc. DVUT ETF
| DVUT Price | $27.525 |
Market Cap | $280.22K |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.89% |
Asset Class | Equity |
| Focus | Utilities |
Category | Sector, Utilities |
| Niche | Broad-based |
Last 24h Volume | $1.01K |
| Portfolio Management Company | WEBs Investments, Inc. |
Discount/Premium to NAV | -0.15% |
| Inception Date | Jul 22, 2025 |
Market Cap Rank | 5330 |
| Monthly AUM Growth | 2.11% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Leveraged, variable |
WEBs Utilities XLU Defined Volatility ETF is an ETF issued by WEBs Investments, Inc. on Jul 22 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Utilities".
As of today, the price of DVUT ETF according to its net asset value is discounted at -0.15%.
While the total value of the fund shows $5.78K increase compared to the previous month, its price is traded daily at a decrease of -1.15%.
The annual dividend yield of DVUT ETF is 0.00%, whereas its main asset area is North America.
DVUT ETF, whose 24-hour total volume is $1.01K, has experienced a $0 cash outflow in the last month.
In addition, WEBs Utilities XLU Defined Volatility ETF's one-year net asset value total return is 11.29%.
DVUT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.15% |
1.61% |
3.86% |
-0.78% |
9.20% |
6.94% |
11.51% |
DVUT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.54% |
2.34% |
11.29% |
11.29% |
0.00% |
0.00% |
DVUT ETF Fund Flows Chart
DVUT ETF Market Cap Chart
DVUT ETF NAV Growth Chart
DVUT ETF Comments
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