DVIN ETF

DVIN ETF
$20.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$155,997
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Jul 22, 2025
Fund Family
WEBs Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+16.49%
1 Year+17.88%

Asset Allocation

Cash: 46.88%
Other: 53.12%
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Top Holdings

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TickerNameWeight
-Trs Industrial Select Sect Spdr /Long/140.70%
-Sold COP Bought USD 2026041051.23%
XLIIndustrial Select Sector Spdr Fund48.77%
-Veritiv Operating Co Term Loan B-131.43%
Top 10 Concentration: 109.27%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$0.94
Dec 30, 2025
12M Distributions
2 payments
Total: $1.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DVIN ETF Overview

DVIN ETF (WEBs Industrials XLI Defined Volatility ETF) is managed by WEBs Investments with $155,997 in net assets. DVIN expense ratio is 0.89%, holding 4 positions across sectors including Industrials. Inception date: 2025-07-22.

DVIN performance shows a YTD return of 16.49%. The 1-year return is 17.88%.

DVIN top holdings include Trs Industrial Select Sect Spdr /Long/ (140.7%), Sold COP Bought USD 20260410 (51.2%), Industrial Select Sector Spdr Fund (48.8%), Veritiv Operating Co Term Loan B (-131.4%). Go to all DVIN holdings, DVIN sectors, or DVIN dividends.

DVIN can be compared against other funds. Use DVIN overlap to find shared positions, or DVIN vs another fund for a side-by-side view. DVIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.95%
YTD
+16.49%
1 Year
+17.88%
3 Year
N/A

Top 10 Holdings (net long exposure of 109% (≈4x))

#TickerNameSectorWeight
1-Trs Industrial Select Sect Spdr /Long/Other140.70%
2-Sold COP Bought USD 20260410Other51.23%
3XLIIndustrial Select Sector Spdr FundIndustrials48.77%
4-Veritiv Operating Co Term Loan BOther-131.43%