DVXP 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 | 9.02% | Total Holdings | 1 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $244,864 | Return% 3Y | - | NAV | $24.49 | Perf Month | -5.68% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $2.14 (8.76%) | Return% 5Y | - | 52W High | -12.35% | Perf Quarter | 0.25% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.91% | Perf Half Y | -5.9% | Prev Close | $24.45 |
| IPO | 2025/7/23 | Flows% 1M | 0% | Return% SI | 5.65% | RSI (14) | 36.16 | Perf YTD | 8.98% | Price | $24.45 |
| Beta | 0.23 | Flows% 3M | 0.99% | Flows% YTD | 0.99% | Flows% 1Y | 0.99% | Perf Year | 0.57% | Volatility(W/M) | 0% 0.07% |
| SMA20 | -5.59% | SMA50 | -4.74% | SMA200 | -1.85% | ATR | 0.41 | ||||
WEBs Defined Volatility XLP ETF seeks to provide investment results that, before fees and expenses, correspond to the performance of the Syntax Defined Volatility XLP 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 consumer staples sector of the large-cap U.S. equity market. The fund is non-diversified.
Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings a lot
At its worst (August 2025) it fell 16% and took 89 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 8.76% annually in dividends.
Tap to view numbers
A little money is flowing in
Over the past year, new money equal to 1.0% of assets came in.
Tap to view numbers
XLSI SPDR Consumer Staples Premium Income 23M 
UGE ProShares Ultra Consumer Staples 10M 
XLPU MicroSectors 3x Long Consumer Staples (XLP) ETNs 6M 
XLPD-1× MicroSectors -3x Short Consumer Staples (XLP) ETNs 4M 
SZK ProShares UltraShort Consumer Staples - 
XLP State Street Consumer Staples Select Sector SPDR ETF 0.08% 
VDC Vanguard Consumer Staples ETF 0.09% 
FSTA Fidelity MSCI Consumer Staples Index ETF 0.08% 
IYK iShares U.S. Consumer Staples ETF 0.37% 
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.4% 
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 DVXP have?
DVXP holds a total of 1 securities, with an AUM of approximately $0M.
Does DVXP pay dividends (distributions)?
DVXP's distribution yield is approximately 8.76%.
What is the 52-week high and low for DVXP?
DVXP has recorded a 52-week high of $27.90 and a low of $21.66.
