WEBs Consumer Staples XLP Defined Volatility ETF (DVXP)Consumer Defensive | Exchange Traded Fund | NasdaqGM
24.46 USD
-0.02
(-0.097%) ⇩
(Aug. 26, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 1:12 a.m. EDT
The instrument presents as a neutral hold with no immediate directional edge. Technically, the price is trading below both the fifty-day and two-hundred-day moving averages, indicating a lack of short-term momentum and a downtrend relative to recent averages. However, the absence of a multi-year price history prevents any assessment of long-term structural decline or sustained growth; without a track record of annual returns, the long-term rating defaults to neutral rather than penalized. On the income side, while the headline yield appears attractive at 16%, the single recent dividend payment of over $2 per share against a price near $24 suggests a payout exceeding 100% of the current price, which is unsustainable and likely indicates a return of capital or a one-time distribution rather than a reliable cash flow stream. Consequently, the security offers neither a clear short-term catalyst nor a proven long-term business quality, making it suitable only for investors seeking a placeholder position until more data emerges. |
| Attribute | Value |
|---|---|
| Trailing P/E | 24.75 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-26 | 2.10122 | 8.59219 |
| Attribute | Value |
|---|---|
| All Time High | 27.875 |
| All Time Low | 23.6295 |
| Ask | 26.05 |
| Ask Size | 5 |
| Average Daily Volume10 Day | 45 |
| Average Daily Volume3 Month | 1,758 |
| Average Volume | 1,758 |
| Average Volume10Days | 45 |
| Beta3 Year | 0.0 |
| Bid | 25.77 |
| Bid Size | 5 |
| Category | Consumer Defensive |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.455 |
| Day Low | 24.455 |
| Dividend Yield | 0.16 |
| Eps Trailing Twelve Months | 0.98803365 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.719757 |
| Fifty Day Average Change | -1.2647572 |
| Fifty Day Average Change Percent | -0.049174536 |
| Fifty Two Week Change Percent | -4.106241 |
| Fifty Two Week High | 27.875 |
| Fifty Two Week High Change | -3.42 |
| Fifty Two Week High Change Percent | -0.12269059 |
| Fifty Two Week Low | 23.6295 |
| Fifty Two Week Low Change | 0.8255005 |
| Fifty Two Week Low Change Percent | 0.034935165 |
| Fifty Two Week Range | 23.6295 - 27.875 |
| First Trade Date Milliseconds | 1,784,295,000,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.0237808 |
| Fullday Change Percent | -0.0971487 |
| Fullday Price | 24.455 |
| 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 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. |
| Long Name | WEBs Consumer Staples XLP Defined Volatility ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1930968492 |
| Nav Price | 24.4858 |
| Net Assets | 244,858.0 |
| Net Expense Ratio | 0.89 |
| Open | 24.455 |
| Phone | (212) 883 - 2290 |
| Previous Close | 24.47878 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.023780823 |
| Regular Market Change Percent | -0.09714872 |
| Regular Market Day High | 24.455 |
| Regular Market Day Low | 24.455 |
| Regular Market Day Range | 24.455 - 24.455 |
| Regular Market Open | 24.455 |
| Regular Market Previous Close | 24.47878 |
| Regular Market Price | 24.455 |
| Regular Market Time | 1,787,774,400 |
| Regular Market Volume | 310 |
| Short Name | WEBs Consumer Staples XLP Defin |
| Source Interval | 15 |
| Symbol | DVXP |
| Total Assets | 244,858 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 24.75118 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 7.24407 |
| Trailing Three Month Returns | 7.24407 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.122387 |
| Two Hundred Day Average Change | -0.667387 |
| Two Hundred Day Average Change Percent | -0.02656543 |
| Type Disp | ETF |
| Volume | 310 |
| Yield | 0.0016 |
| Ytd Return | 18.56867 |