WEBs Real Estate XLRE Defined Volatility ETF
DVRENASDAQWEBsEquity
As of Sep 2, 2026 close
- Assets (AUM)
- $259.13K
- Expense ratio
- 0.89%
- Dividend yield
- 0.86%
- Holdings
- 4
- 52-week range
- $21.26$25.95
- Volume (live)
- -
- Avg. volume (3M)
- 7
DVRE ETF: WEBs Real Estate XLRE Defined Volatility ETF - Price, Holdings & Analysis
WEBs Real Estate XLRE Defined Volatility ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.22 - $25.22 |
|---|---|
| 52-Week High | $25.95 |
| 52-Week Low | $21.26 |
| Open | $25.22 |
| Average Volume (3M) | 7 |
| 1 Day Change | −2.10% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | +1.77% |
| YTD Change | +14.47% |
| 1 Year Change | +4.28% |
| Annual Dividend | $0.22 |
|---|---|
| Dividend Yield | 0.86% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Assets (AUM) | $259.13K |
|---|---|
| Expense Ratio | 0.89% |
| Total Holdings | 4 |
| Inception Date | Jul 21, 2025 |
| 50-Day MA | $25.05 |
|---|---|
| 200-Day MA | $23.87 |
| RSI | 51.07 |
| Stochastic %K | 53.34 |
| Stochastic %D | 84.45 |
Source: Exchange price data and fund disclosures. Data as of Sep 2, 2026. Data sources and methodology
DVRE at a Glance
WEBs Real Estate XLRE Defined Volatility ETF (DVRE) is an equity ETF from WEBs, launched in July 2025. It manages $259.13K in assets and charges a 0.89% expense ratio, about $89 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 4 positions. By sector it leans toward Real Estate (100.0%).
It pays distributions yielding 0.86% at the Sep 2, 2026 close, $0.22 per share over the trailing 12 months. As of the Sep 2, 2026 close, the share price is up 4.3% over one year (price change, excluding distributions).
Frequently Asked Questions About WEBs Real Estate XLRE Defined Volatility ETF
What is the current price of DVRE?
The latest DVRE price is $25.22 (Sep 2, 2026 close). The 52-week range is $21.26–$25.95. The share price is up 4.3% over the past year (price change, excluding distributions).
What is the expense ratio for DVRE?
DVRE's annual expense ratio is 0.89%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DVRE pay dividends?
Yes, DVRE pays a 0.86% dividend yield (trailing 12 months, at the Sep 2, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of DVRE?
As of Oct 4, 2026, DVRE's largest holdings are The Real Estate Select Sector SPDR Fund (52.4%) (combined weight: 52.4%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does DVRE compare to similar ETFs?
Compare DVRE (0.89% expense ratio, $259,130 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.