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DVRE
(NASDAQ)
WEBs Real Estate XLRE Defined Volatility ETF
$22.60-- (--)
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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$22.60 - $22.60
52-Week High$25.27
52-Week Low$21.26
Open$22.60
Volume3
Average Volume (3M)3
Assets (AUM)241.53K
Expense Ratio0.89%
Total Holdings4
Inception DateJul 21, 2025
1 Day Change0.74%
1 Month Change-12.48%
6 Month Change-8.22%
YTD Change0.39%
50-Day MA$23.49
RSI41.12
Stochastic %K96.63
Stochastic %D23.85
Annual Dividend$0.22
Dividend Yield0.99%
Last Dividend Ex-DateJan 5, 2027

Frequently Asked Questions About WEBs Real Estate XLRE Defined Volatility ETF

What is the current price of DVRE?

The latest DVRE price is $22.60. The 52-week range is $21.26–$25.27.

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 Equitys in the ETF Screener.

Does DVRE pay dividends?

Yes, DVRE pays a 0.99% dividend yield. The last ex-dividend date was 2027-01-05. View full dividend history in the Dividends section.

What are the top holdings of DVRE?

DVRE's largest holdings are The Real Estate Select Sector SPDR Fund (53.9%) (combined weight: 53.9%). 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, $241,527 AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.