DVIN
WEBs ETF Trust WEBs Industrials XLI Defined Volatility ETF
📎 Investment Objective
The DVIN - WEBs Defined Volatility XLI ETF seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the WEBs Defined Volatility XLI Index.
Overview
ETF tracking WEBs ETF Trust WEBs Industrials XLI Defined Volatility ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The DVIN - WEBs Defined Volatility XLI ETF seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the WEBs Defined Volatility XLI Index.
🎯 Investment Strategy
The fund invests in a portfolio of securities that seeks to track the performance of the WEBs Defined Volatility XLI Index, which is designed to provide exposure to a portfolio of stocks with lower realized volatility compared to the broader market.
✨ Key Features
- Seeks to track an index of lower volatility stocks within the industrials sector
- Employs a passive, index-based investment approach
- Aims to provide exposure to a diversified portfolio of industrial companies
- Relatively low expense ratio of 0.00%
⚠️ Primary Risks
- Concentration risk as the fund is focused on the industrials sector
- Tracking error risk as the fund may not perfectly replicate the index performance
- Market risk as the value of the fund's holdings may decline due to general market conditions
- Liquidity risk as the fund may have difficulty trading some of its holdings
👤 Best For
This ETF may be suitable for investors seeking exposure to the industrials sector with a focus on lower volatility stocks. It could be used as a core holding or to complement a broader portfolio. Investors should have a medium to long-term investment horizon and be comfortable with the risks associated with sector-specific investing.
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