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Last Close
Feb 10  •  04:00PM ET
26.65
Dollar change
+0.08
Percentage change
0.31
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings4 Perf Week2.31%
SponsorWEBs Investments ETF Type Tagsequity Return% 3Y- AUM268.05K Perf Month14.70%
Fund Family Bond Type Tagsconsumer-staples Return% 5Y- NAV/sh Perf Quarter22.49%
IndexSyntax Defined Volatility XLP Index Average Maturity Tagsvolatility Return% 10Y 52W High27.18 -1.96% Perf Half Y11.54%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.66 23.03% Perf YTD18.75%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.71% 0.32% Perf Year-
Dividend TTM0.04 (0.16%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)70.84 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.89% Growth/Value SMA205.28% Flows% 3Y Rel Volume3.83 Prev Close26.57
Inverse/Leveraged Market Cap SMA5012.49% Flows% 5Y Avg Volume0.22K Price26.65
IPOJul 23, 2025 Option/ShortYes / No SMA20012.58% Trades Volume802 Change0.31%
WEBs Defined Volatility XLP ETF seeks to provide investment results that, before fees and expenses, correspond to the performance of the Syntax Defined Volatility XLP Index (the "Index"). 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.