DVIN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.89% | Return% 1Y | 15.7% | Total Holdings | 1 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $101,850 | Return% 3Y | - | NAV | $20.37 | Perf Month | -5.76% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $9.19 (45.18%) | Return% 5Y | - | 52W High | -7.46% | Perf Quarter | -1.48% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.33% | Perf Half Y | -1.21% | Prev Close | $20.34 |
| IPO | 2025/7/23 | Flows% 1M | -60.39% | Return% SI | 12.89% | RSI (14) | 40.03 | Perf YTD | 15.47% | Price | $20.34 |
| Beta | 0.84 | Flows% 3M | -60.39% | Flows% YTD | -60.39% | Flows% 1Y | -60.39% | Perf Year | 18.07% | Volatility(W/M) | 0.11% 0.06% |
| SMA20 | -3.22% | SMA50 | -2.98% | SMA200 | 3.86% | ATR | 0.22 | ||||
WEBs Defined Volatility XLI ETF seeks to provide investment results that, before fees and expenses, correspond to the performance of the Syntax Defined Volatility XLI Index (the "Index"). 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 industrial sector of the large-cap U.S. equity market. The fund is non-diversified.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (March 2026) it fell 37% and has not fully recovered yet.
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Dividends are paid consistently
Pays 45.18% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 60.4% of assets left.
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DUSL Direxion Daily Industrials Bull 3X ETF 40M 
UXI ProShares Ultra Industrials 2x Shares 25M 
XLII State Street Industrial Select Sector SPDR Premium Income Fund 16M 
SIJ-1× ProShares UltraShort Industrials -2x Shares 2M 
XLIX Corgi U.S. Industrials 2x Daily ETF - 
XLI State Street Industrial Select Sector SPDR ETF 0.08% 
ITA iShares U.S. Aerospace & Defense ETF 0.37% 
AIRR First Trust RBA American Industrial Renaissance ETF 0.69% 
PPA Invesco Aerospace & Defense ETF 0.58% 
XAR State Street SPDR S&P Aerospace & Defense ETF 0.35% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does DVIN have?
DVIN holds a total of 1 securities, with an AUM of approximately $0M.
Does DVIN pay dividends (distributions)?
DVIN's distribution yield is approximately 45.18%.
What is the 52-week high and low for DVIN?
DVIN has recorded a 52-week high of $21.98 and a low of $16.76.
