WisdomTree U.S. High Dividend Fund (DHS)
Verwaltungsgesellschaft · ARCX · Serie S000012390 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Dividenden Ausschüttungshistorie und aktuelle Rendite des Fonds.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$11.0M
- Quartalsende Mär 2026
- +$33.2M
- Letzte 12 Monate
- +$58.2M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 325 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Nexstar Media Group Inc | 65336K103 | $2.5M | 0,17 | 13.585 | EC | US |
| RLI Corp | 749607107 | $2.4M | 0,17 | 42.705 | EC | US |
| Bank OZK | 06417N103 | $2.4M | 0,17 | 52.493 | EC | US |
| Associated Banc-Corp | 045487105 | $2.4M | 0,17 | 92.216 | EC | US |
| First American Financial Corporation | 31847R102 | $2.4M | 0,17 | 39.466 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $2.3M | 0,16 | 34.844 | EC | US |
| The Scotts Miracle-Gro Company | 810186106 | $2.3M | 0,16 | 38.253 | EC | US |
| FIRST BANCORP (PUERTO RICO) | 318672706 | $2.3M | 0,16 | 107.921 | EC | PR |
| Mechanics Bancorp | 43785V102 | $2.3M | 0,16 | 155.764 | EC | US |
| First Interstate Bancsystem Inc. | 32055Y201 | $2.3M | 0,16 | 68.333 | EC | US |
| Americold Realty Trust Inc | 03064D108 | $2.2M | 0,16 | 195.767 | EC | US |
| Fulton Financial Corporation | 360271100 | $2.2M | 0,15 | 108.663 | EC | US |
| Coterra Energy Inc | 127097103 | $2.2M | 0,15 | 62.528 | EC | US |
| Bath & Body Works Inc | 070830104 | $2.2M | 0,15 | 117.635 | EC | US |
| Avient Corporation | 05368V106 | $2.2M | 0,15 | 59.970 | EC | US |
| Cohen And Steers Inc. | 19247A100 | $2.1M | 0,15 | 34.101 | EC | US |
| United Community Banks Inc.(South Carolina) | 90984P303 | $2.1M | 0,15 | 67.492 | EC | US |
| Alliant Energy Corporation | 018802108 | $2.1M | 0,15 | 29.309 | EC | US |
| Wesbanco Inc | 950810101 | $2.1M | 0,15 | 60.365 | EC | US |
| LCI Industries | 50189K103 | $2.1M | 0,14 | 16.708 | EC | US |
| Bank of Hawaii Corp. | 062540109 | $2.1M | 0,14 | 27.613 | EC | US |
| Reynolds Consumer Products Inc. | 76171L106 | $2.0M | 0,14 | 96.184 | EC | US |
| National Storage Affiliates Trust | 637870106 | $2.0M | 0,14 | 53.113 | EC | US |
| First Hawaiian Inc. | 32051X108 | $2.0M | 0,14 | 81.143 | EC | US |
| Sl Green Realty Corp | 78440X887 | $2.0M | 0,14 | 54.038 | EC | US |
| Interparfums Inc | 458334109 | $2.0M | 0,14 | 21.967 | EC | US |
| Independent Bank Corp. | 453836108 | $2.0M | 0,14 | 26.484 | EC | US |
| Brown-Forman Corp. | 115637100 | $2.0M | 0,14 | 74.084 | EC | US |
| Medical Properties Trust Inc. | 58463J304 | $2.0M | 0,14 | 427.548 | EC | US |
| Iridium Communications, Inc. | 46269C102 | $2.0M | 0,14 | 71.296 | EC | US |
| Macy's, Inc. | 55616P104 | $1.9M | 0,14 | 107.670 | EC | US |
| Block(H&R)Inc | 093671105 | $1.9M | 0,14 | 61.143 | EC | US |
| LXP Industrial Trust | 529043408 | $1.9M | 0,13 | 41.640 | EC | US |
| TPG Inc | 872657101 | $1.9M | 0,13 | 46.964 | EC | US |
| Provident Financial Services Inc. | 74386T105 | $1.9M | 0,13 | 89.363 | EC | US |
| Lazard Inc | 52110M109 | $1.9M | 0,13 | 44.249 | EC | US |
| Community Financial System Inc | 203607106 | $1.9M | 0,13 | 31.894 | EC | US |
| First Financial Bancorp. | 320209109 | $1.9M | 0,13 | 66.532 | EC | US |
| Trinity Industries, Inc. | 896522109 | $1.8M | 0,13 | 56.028 | EC | US |
| Polaris Inc. | 731068102 | $1.8M | 0,12 | 32.640 | EC | US |
| Buckle Inc | 118440106 | $1.8M | 0,12 | 35.199 | EC | US |
| Four Corners Property Trust Inc. | 35086T109 | $1.8M | 0,12 | 74.936 | EC | US |
| TowneBank (Portsmouth Virginia) | 89214P109 | $1.8M | 0,12 | 52.521 | EC | US |
| CVB FINANCIAL CORP | 126600105 | $1.7M | 0,12 | 89.759 | EC | US |
| Evergy Inc | 30034W106 | $1.7M | 0,12 | 20.667 | EC | US |
| WaFd Inc | 938824109 | $1.7M | 0,12 | 53.408 | EC | US |
| Highwoods Properties, Inc. | 431284108 | $1.6M | 0,11 | 74.443 | EC | US |
| First Busey Corporation | 319383204 | $1.6M | 0,11 | 61.990 | EC | US |
| First Merchants Corporation | 320817109 | $1.6M | 0,11 | 40.403 | EC | US |
| NBT Bancorp Inc | 628778102 | $1.5M | 0,11 | 36.335 | EC | US |
Dividenden 194 Zahlungen
$3,72
Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 28. Juli 2026 | $0,3050 |
| 25. Juni 2026 | $0,3600 |
| 26. Mai 2026 | $0,2750 |
| 27. April 2026 | $0,4050 |
| 26. März 2026 | $0,3850 |
| 24. Februar 2026 | $0,1550 |
| 27. Januar 2026 | $0,1950 |
| 26. Dezember 2025 | $0,5850 |
| 24. November 2025 | $0,1900 |
| 28. Oktober 2025 | $0,2200 |
| 25. September 2025 | $0,4300 |
| 26. August 2025 | $0,2150 |
| 28. Juli 2025 | $0,2050 |
| 25. Juni 2025 | $0,4450 |
| 27. Mai 2025 | $0,1950 |
| 25. April 2025 | $0,3050 |
| 26. März 2025 | $0,3050 |
| 25. Februar 2025 | $0,1650 |
| 28. Januar 2025 | $0,1200 |
| 31. Dezember 2024 | $0,0450 |
| 26. Dezember 2024 | $0,3800 |
| 25. November 2024 | $0,3600 |
| 28. Oktober 2024 | $0,2100 |
| 25. September 2024 | $0,3300 |
| 27. August 2024 | $0,3450 |
| 26. Juli 2024 | $0,1850 |
| 25. Juni 2024 | $0,3750 |
| 24. Mai 2024 | $0,3050 |
| 24. April 2024 | $0,3000 |
| 22. März 2024 | $0,2850 |
| 23. Februar 2024 | $0,2050 |
| 25. Januar 2024 | $0,0900 |
| 28. Dezember 2023 | $0,0310 |
| 22. Dezember 2023 | $0,5000 |
| 24. November 2023 | $0,2900 |
| 25. Oktober 2023 | $0,2100 |
| 25. September 2023 | $0,3150 |
| 25. August 2023 | $0,3150 |
| 25. Juli 2023 | $0,2050 |
| 26. Juni 2023 | $0,3100 |
| 24. Mai 2023 | $0,3850 |
| 24. April 2023 | $0,1350 |
| 27. März 2023 | $0,5400 |
| 22. Februar 2023 | $0,1950 |
| 25. Januar 2023 | $0,1100 |
| 23. Dezember 2022 | $0,4650 |
| 23. November 2022 | $0,2100 |
| 25. Oktober 2022 | $0,1950 |
| 26. September 2022 | $0,3400 |
| 25. August 2022 | $0,2950 |
Institutionelle Eigentümer (13F) 270 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| CWM, LLC | $94.145.750 | 15,34% | 861.983 | Aktien | 31. März 2026 |
| Cetera Investment Advisers | $48.313.601 | 7,87% | 424.978 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $45.066.864 | 7,34% | 396.419 | Aktien | 30. Juni 2026 |
| Linscomb Wealth, Inc. | $32.860.870 | 5,35% | 289.052 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $26.746.416 | 4,36% | 235.268 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $22.430.073 | 3,65% | 197.302 | Aktien | 30. Juni 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $18.037.905 | 2,94% | 158.666 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $16.431.031 | 2,68% | 144.531 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.011.610 | 2,28% | 123.250 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $13.061.815 | 2,13% | 114.895 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $12.267.846 | 2,00% | 108.029 | Aktien | 30. Juni 2026 |
| UBS Group AG | $10.302.248 | 1,68% | 90.621 | Aktien | 30. Juni 2026 |
| Stonebridge Wealth Management, LLC | $9.744.379 | 1,59% | 85.714 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.694.759 | 1,58% | 85.266 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $9.126.191 | 1,49% | 80.276 | Aktien | 30. Juni 2026 |
| Evanson Asset Management, LLC | $8.351.661 | 1,36% | 76.466 | Aktien | 31. März 2026 |
| Stratos Wealth Partners, LTD. | $7.573.911 | 1,23% | 66.622 | Aktien | 30. Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $7.439.647 | 1,21% | 65.441 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $7.312.103 | 1,19% | 64.319 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $7.124.507 | 1,16% | 62.669 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.479.848 | 1,06% | 56.998 | Aktien | 30. Juni 2026 |
| Wealthspire Retirement, LLC | $6.367.225 | 1,04% | 56.008 | Aktien | 30. Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $6.252.645 | 1,02% | 55.000 | Aktien | 30. Juni 2026 |
| FFG RETIREMENT ADVISORS LLC | $5.091.591 | 0,83% | 44.787 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $5.006.677 | 0,82% | 44.040 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $4.742.326 | 0,77% | 49.409 | Aktien | 30. Juni 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.521.140 | 0,74% | 39.769 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.455.255 | 0,73% | 38.924 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.445.388 | 0,72% | 39.103 | Aktien | 30. Juni 2026 |
| Catalyst Investment Management LLC | $4.035.128 | 0,66% | 35.494 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $3.865.287 | 0,63% | 34.000 | Aktien | 30. Juni 2026 |
| Creative Planning | $3.801.364 | 0,62% | 33.438 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $3.798.160 | 0,62% | 33.409 | Aktien | 30. Juni 2026 |
| JT Stratford LLC | $3.777.005 | 0,62% | 33.223 | Aktien | 30. Juni 2026 |
| PBMares Wealth Management LLC | $3.481.349 | 0,57% | 34.554 | Aktien | 30. September 2025 |
| Avidian Wealth Enterprises, LLC | $3.457.789 | 0,56% | 30.416 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $3.018.448 | 0,49% | 26.102 | Aktien | 30. Juni 2026 |
| INVENIO WEALTH PARTNERS LLC | $2.946.937 | 0,48% | 25.922 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.834.475 | 0,46% | 24.933 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $2.489.129 | 0,41% | 21.895 | Aktien | 30. Juni 2026 |
| CENTRAL TRUST Co | $2.421.373 | 0,39% | 21.299 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.332.752 | 0,38% | 20.519 | Aktien | 30. Juni 2026 |
| Avantax Planning Partners, Inc. | $2.306.041 | 0,38% | 20.285 | Aktien | 30. Juni 2026 |
| COMMERCE BANK | $2.205.485 | 0,36% | 19.400 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.957.661 | 0,32% | 17.220 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.952.566 | 0,32% | 17.175 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.868.804 | 0,30% | 18.846 | Aktien | 31. März 2025 |
| Virtus Family Office LLC | $1.852.605 | 0,30% | 16.296 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.833.513 | 0,30% | 16.128 | Aktien | 30. Juni 2026 |
| Cherry Tree Wealth Management, LLC | $1.802.567 | 0,29% | 16.504 | Aktien | 31. März 2026 |
| Barnes Wealth Management Group, Inc | $1.760.720 | 0,29% | 15.487 | Aktien | 30. Juni 2026 |
| FMR LLC | $1.735.170 | 0,28% | 15.263 | Aktien | 30. Juni 2026 |
| Community Bank, N.A. | $1.718.841 | 0,28% | 15.120 | Aktien | 30. Juni 2026 |
| Dickmeyer Boyce Financial Management, Inc. | $1.704.817 | 0,28% | 14.996 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $1.672.012 | 0,27% | 15.304 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.661.686 | 0,27% | 14.617 | Aktien | 30. Juni 2026 |
| Keebeck Wealth Management | $1.660.025 | 0,27% | 14.602 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.527.395 | 0,25% | 13.435 | Aktien | 30. Juni 2026 |
| Axis Wealth Partners, LLC | $1.483.796 | 0,24% | 13.052 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $1.429.140 | 0,23% | 12.571 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $1.427.103 | 0,23% | 12.748 | Aktien | 30. Juni 2026 |
| UHLMANN PRICE SECURITIES, LLC | $1.426.674 | 0,23% | 12.549 | Aktien | 30. Juni 2026 |
| Americana Partners, LLC | $1.381.270 | 0,23% | 12.150 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.361.262 | 0,22% | 11.974 | Aktien | 30. Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1.313.856 | 0,21% | 11.557 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $1.303.460 | 0,21% | 11.466 | Aktien | 30. Juni 2026 |
| NORTHERN TRUST CORP | $1.289.754 | 0,21% | 11.345 | Aktien | 30. Juni 2026 |
| Melone Private Wealth, LLC | $1.194.750 | 0,19% | 10.509 | Aktien | 30. Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $1.164.370 | 0,19% | 10.242 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $1.051.035 | 0,17% | 9.245 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.045.946 | 0,17% | 9.200 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $1.043.626 | 0,17% | 9.180 | Aktien | 30. Juni 2026 |
| Fortune Financial Group, Inc. | $1.012.704 | 0,16% | 8.908 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $962.760 | 0,16% | 8.415 | Aktien | 30. Juni 2026 |
| SFG Wealth Management, LLC. | $935.211 | 0,15% | 8.226 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $932.579 | 0,15% | 8.203 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $930.965 | 0,15% | 8.189 | Aktien | 30. Juni 2026 |
| TFC Financial Management, Inc. | $907.903 | 0,15% | 7.986 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $893.457 | 0,15% | 7.859 | Aktien | 30. Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $887.203 | 0,14% | 7.804 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $866.234 | 0,14% | 7.620 | Aktien | 30. Juni 2026 |
| Oxinas Partners, LLC | $834.446 | 0,14% | 7.340 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $825.465 | 0,13% | 7.261 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $795.237 | 0,13% | 6.995 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $792.283 | 0,13% | 6.969 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $790.926 | 0,13% | 6.957 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $776.240 | 0,13% | 6.828 | Aktien | 30. Juni 2026 |
| &PARTNERS | $774.194 | 0,13% | 6.810 | Aktien | 30. Juni 2026 |
| Maridea Wealth Management LLC | $768.964 | 0,13% | 6.764 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $705.365 | 0,11% | 6.205 | Aktien | 30. Juni 2026 |
| Clearwater Capital Advisors, LLC | $672.901 | 0,11% | 5.919 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $614.253 | 0,10% | 5.624 | Aktien | 31. März 2026 |
| HUNTINGTON NATIONAL BANK | $605.939 | 0,10% | 5.330 | Aktien | 30. Juni 2026 |
| MSH Capital Advisors LLC | $603.218 | 0,10% | 5.306 | Aktien | 30. Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $602.303 | 0,10% | 5.298 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $597.028 | 0,10% | 5.252 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $593.663 | 0,10% | 5.222 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $592.410 | 0,10% | 5.211 | Aktien | 30. Juni 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $587.931 | 0,10% | 5.383 | Aktien | 31. März 2026 |
| Passive Capital Management, LLC. | $586.687 | 0,10% | 5.762 | Aktien | 30. Juni 2026 |
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