Defiance S&P 500 Weekly Distribution ETF (WDTE)
NYSEARCA: WDTEDefiance ETFs LLCTrading--MiscellaneousETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WDTE chart
Full chartKey facts
- Expense ratio
- 1.03%
- Assets (AUM)
- $72.75M
- Dividend yield
- 26.62%
- Holdings
- 1
- Inception
- Sep 18, 2023
- Issuer
- Defiance ETFs LLC
- Index tracked
- —
- Category
- Trading--Miscellaneous
- 52-week range
- 27.41 – 33.65
- Volume / Avg
- 16.41K / 20.47K
- Beta
- —
- Previous close
- 28.73
WDTE ETF today
The Defiance S&P 500 Weekly Distribution ETF (WDTE) is an exchange-traded fund from Defiance ETFs LLC in the Trading--Miscellaneous category. It charges an expense ratio of 1.03%, or $103.00 per year on a $10,000 investment, and manages $72.7 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 7.91% of assets, and the top 1 positions make up 7.9% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 26.62% ($0.00 per share annually). WDTE launched on Sep 18, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
WDTE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 7.91% |
Top 10 holdings: 7.9% of assets.
WDTE performance
1 week
-0.52%
WDTE price return, excluding dividends.
ETFs similar to WDTE
WDTE ETF FAQ
What is the WDTE price today?
WDTE last traded at $28.90 as of Oct 9, 4:00 PM EDT, up 0.59% on the day.
What is WDTE's expense ratio?
WDTE has an expense ratio of 1.03%, which works out to about $103.00 per year for every $10,000 invested.
What are WDTE's top holdings?
WDTE's largest holdings are First American Government Obligs X (7.91%). The top 10 make up 7.9% of the fund.
Does WDTE pay a dividend?
Yes. WDTE has a trailing dividend yield of 26.62%.
How big is WDTE?
WDTE has about $72.7 million in assets under management spread across 1 holdings.