WEBs Financial XLF Defined Volatility ETF (DVXF)Financial | Exchange Traded Fund | NasdaqGM
25.44 USD
+0.25
(0.998%)
⇧
(Aug. 26, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 1:11 a.m. EDT
The instrument is currently trading significantly below its fifty-day average, indicating a distinct short-term downtrend where momentum is working against the holder. However, the recent price action shows a recovery, closing near the upper end of the last fourteen days, which suggests a potential stabilization or bounce attempt. The long-term outlook remains neutral because there is insufficient price history to evaluate the multi-year trajectory; without a track record of annual returns, it is impossible to confirm whether the business quality has been sustained or deteriorated over time. On the income side, the yield is robust, offering a payout that exceeds typical inflation adjustments, though the lack of historical dividend data prevents a full assessment of the payout ratio's sustainability. |
| Attribute | Value |
|---|---|
| Trailing P/E | 15.14 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-26 | 3.6413 | 14.313286 |
| Attribute | Value |
|---|---|
| All Time High | 29.24 |
| All Time Low | 21.7023 |
| Ask | 29.16 |
| Ask Size | 5 |
| Average Daily Volume10 Day | 879 |
| Average Daily Volume3 Month | 565 |
| Average Volume | 565 |
| Average Volume10Days | 879 |
| Beta3 Year | 0.0 |
| Bid | 28.85 |
| Bid Size | 5 |
| Category | Financial |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.44 |
| Day Low | 25.44 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 1.6797999 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 27.723131 |
| Fifty Day Average Change | -2.2831306 |
| Fifty Day Average Change Percent | -0.08235472 |
| Fifty Two Week Change Percent | 1.6557455 |
| Fifty Two Week High | 29.24 |
| Fifty Two Week High Change | -3.7999992 |
| Fifty Two Week High Change Percent | -0.12995894 |
| Fifty Two Week Low | 21.7023 |
| Fifty Two Week Low Change | 3.7377014 |
| Fifty Two Week Low Change Percent | 0.17222606 |
| Fifty Two Week Range | 21.7023 - 29.24 |
| First Trade Date Milliseconds | 1,784,295,000,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.251301 |
| Fullday Change Percent | 0.997673 |
| Fullday Price | 25.44 |
| Fund Family | WEBs Investments Inc. |
| Fund Inception Date | 1,753,142,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-07-23 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The index is a rules-based strategy that seeks to track the net asset value of a portfolio of securities of companies in the financial sector of the large-cap U.S. equity market. 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 fund is non-diversified. |
| Long Name | WEBs Financial XLF Defined Volatility ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1930968490 |
| Nav Price | 25.4793 |
| Net Assets | 382,189.0 |
| Net Expense Ratio | 0.89 |
| Open | 25.44 |
| Phone | (212) 883 - 2290 |
| Previous Close | 25.1887 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.2513008 |
| Regular Market Change Percent | 0.9976728 |
| Regular Market Day High | 25.44 |
| Regular Market Day Low | 25.44 |
| Regular Market Day Range | 25.44 - 25.44 |
| Regular Market Open | 25.44 |
| Regular Market Previous Close | 25.1887 |
| Regular Market Price | 25.44 |
| Regular Market Time | 1,787,774,400 |
| Regular Market Volume | 36 |
| Short Name | WEBs Financial XLF Defined Vola |
| Source Interval | 15 |
| Symbol | DVXF |
| Total Assets | 382,189 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 15.144661 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 25.35049 |
| Trailing Three Month Returns | 25.35049 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.010141 |
| Two Hundred Day Average Change | 0.42985916 |
| Two Hundred Day Average Change Percent | 0.017187394 |
| Type Disp | ETF |
| Volume | 36 |
| Yield | 0.0 |
| Ytd Return | 10.70583 |