DVUT 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 | -0.7% | Total Holdings | 1 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $124,654 | Return% 3Y | - | NAV | $24.93 | Perf Month | -3.13% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.07 (0.28%) | Return% 5Y | - | 52W High | -17.5% | Perf Quarter | -4.71% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.97% | Perf Half Y | -15.24% | Prev Close | $24.85 |
| IPO | 2025/7/23 | Flows% 1M | -50.65% | Return% SI | 0.87% | RSI (14) | 36.65 | Perf YTD | -1.41% | Price | $24.85 |
| Beta | 0.25 | Flows% 3M | -50.65% | Flows% YTD | -50.65% | Flows% 1Y | -50.65% | Perf Year | -0.9% | Volatility(W/M) | 1% 0.32% |
| SMA20 | -3.34% | SMA50 | -6.9% | SMA200 | -8.15% | ATR | 0.34 | ||||
WEBs Defined Volatility XLU ETF seeks to provide investment results that, before fees and expenses, correspond to the performance of the Syntax Defined Volatility XLU 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 utilities sector of the large-cap U.S. equity market. The fund is non-diversified.
Over the past 1 year, on the lower side
17% 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 a lot
At its worst (February 2026) it fell 18% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.28% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 50.6% of assets left.
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UTSL Direxion Daily Utilities Bull 3X ETF 69M 
XLUI State Street Utilities Select Sector SPDR Premium Income ETF 62M 
UPW ProShares Ultra Utilities 2x Shares 12M 
SDP-1× ProShares UltraShort Utilities -2x Shares 2M 
XLUX Corgi U.S. Utilities 2x Daily ETF - 
XLU State Street Utilities Select Sector SPDR ETF 0.08% 
VPU Vanguard Utilities ETF 0.09% 
FUTY Fidelity MSCI Utilities Index ETF 0.08% 
IDU iShares U.S. Utilities ETF 0.37% 
UTES Virtus Reaves Utilities ETF 0.49% 
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 DVUT have?
DVUT holds a total of 1 securities, with an AUM of approximately $0M.
Does DVUT pay dividends (distributions)?
DVUT's distribution yield is approximately 0.28%.
What is the 52-week high and low for DVUT?
DVUT has recorded a 52-week high of $30.12 and a low of $23.45.
