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WEBS Defined Volatility XLU ETF

DVUT

NASDAQ
W

WEBS Defined Volatility XLU ETF

DVUT

NASDAQ
$27.031.15% (-0.31)
$
₹
$27.031.15% (-0.31)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Utilities

Large Cap

With an average market-cap of $59.8B ETF is ranked 1842

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$273.56K
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.42
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.85

ETF Profile

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.
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.

Peers

Peers

Utilities Select Sector SPDR® Fund
XLU
Utilities Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
19.42
19.42
1Y Return
43.73%
43.73%
Vanguard Utilities Index Fund ETF Shares
VPU
Vanguard Utilities Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
19.33
19.33
1Y Return
12.83%
12.83%
Fidelity® MSCI Utilities Index ETF
FUTY
Fidelity® MSCI Utilities Index ETF
Exp. Ratio
0.084%
0.084%
PE
19.24
19.24
1Y Return
12.98%
12.98%
iShares U.S. Utilities ETF
IDU
iShares U.S. Utilities ETF
Exp. Ratio
0.4%
0.4%
PE
19.85
19.85
1Y Return
10.12%
10.12%
Virtus Reaves Utilities ETF
UTES
Virtus Reaves Utilities ETF
Exp. Ratio
0.49%
0.49%
PE
20.75
20.75
1Y Return
14.09%
14.09%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUtilities
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
WEBS Defined Volatility XLU ETF $273.56K-10.80%
Utilities Select Sector SPDR® Fund$22.72B0.09%-43.73%
Vanguard Utilities Index Fund ETF Shares$8.74B0.1%12.83%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
    Holdings49.43 %
    The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund

    Holdings

    49.43 %

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