DVRE ETF

$23.46

Fund Essentials - as of Dec 31, 2025

Net Assets
$241,528
Expense Ratio
0.89%
Dividend Yield (Current)
0.87%
Holdings
4
Inception Date
Jul 22, 2025
Fund Family
WEBs Investments
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.53%

Asset Allocation

Cash: 47.63%
Other: 52.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Trs Real Estate Select Sect Spdr /Long/142.05%
XLREReal Estate Select Sector Spdr53.08%
-Cash46.92%
-Trs Real Estate Select Sect Spdr /Short/-143.55%
Top 10 Concentration: 98.50%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DVRE ETF Overview

DVRE ETF (WEBs Real Estate XLRE Defined Volatility ETF) is managed by WEBs Investments with $241,528 in net assets. DVRE expense ratio is 0.89%, holding 4 positions across sectors including Real Estate, Other. Inception date: 2025-07-22.

DVRE performance shows a YTD return of 4.53%.. DVRE dividend yield stands at 0.87%, paid annually.

DVRE top holdings include Trs Real Estate Select Sect Spdr /Long/ (142.1%), Real Estate Select Sector Spdr (53.1%), Cash (46.9%), Trs Real Estate Select Sect Spdr /Short/ (-143.6%). View all DVRE holdings, sector breakdown, or dividend history.

DVRE can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.68%
YTD
+4.53%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (98.5% of portfolio)

#TickerNameSectorWeight
1-Trs Real Estate Select Sect Spdr /Long/Other142.05%
2XLREReal Estate Select Sector SpdrReal Estate53.08%
3-CashOther46.92%
4-Trs Real Estate Select Sect Spdr /Short/Other-143.55%