Defiance S&P 500 Weekly Distribution ETF (WDTE)
Data kepemilikan belum tersedia untuk dana ini.
WDTE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,20% | ▲ +0,09% |
| 3M | ▼ -4,14% | ▲ +3,32% |
| 6M | ▲ +3,50% | ▲ +20,18% |
| YTD | ▼ -9,23% | ▲ +12,94% |
| 1Y | ▼ -15,28% | ▲ +14,88% |
| 3Y | ▼ -51,36% | ▲ +46,43% |
| 5Y | · | · |
| Maks | ▼ -52,14% | ▲ +44,07% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 4 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sekuritas tidak diketahui | · | $62.6M | 92,74 | 90 | DE | US |
| First American Government Obli | 31846V336 | $4.4M | 6,46 | 4.357.973 | STIV | US |
| Sekuritas tidak diketahui | · | $0 | 0,00 | 90 | DE | US |
| Sekuritas tidak diketahui | · | -$148K | -0,22 | -90 | DE | US |
Dividen 114 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,1690 |
| 17 Sep. 2026 | $0,1660 |
| 10 Sep. 2026 | $0,1680 |
| 3 Sep. 2026 | $0,1680 |
| 27 Agu 2026 | $0,1700 |
| 20 Agu 2026 | $0,1710 |
| 13 Agu 2026 | $0,1730 |
| 6 Agu 2026 | $0,1740 |
| 30 Juli 2026 | $0,1690 |
| 23 Juli 2026 | $0,1710 |
| 16 Juli 2026 | $0,1720 |
| 9 Juli 2026 | $0,1730 |
| 2 Juli 2026 | $0,1730 |
| 25 Juni 2026 | $0,1710 |
| 18 Juni 2026 | $0,1750 |
| 11 Juni 2026 | $0,1730 |
| 4 Juni 2026 | $0,1790 |
| 28 Mei 2026 | $0,1790 |
| 21 Mei 2026 | $0,1770 |
| 14 Mei 2026 | $0,1790 |
| 7 Mei 2026 | $0,1770 |
| 30 April 2026 | $0,1760 |
| 23 April 2026 | $0,1750 |
| 16 April 2026 | $0,1730 |
| 9 April 2026 | $0,1660 |
| 2 April 2026 | $0,1640 |
| 26 Maret 2026 | $0,1660 |
| 19 Maret 2026 | $0,1710 |
| 12 Maret 2026 | $0,1730 |
| 5 Maret 2026 | $0,1750 |
| 26 Feb. 2026 | $0,1770 |
| 19 Feb. 2026 | $0,1770 |
| 12 Feb. 2026 | $0,1800 |
| 5 Feb. 2026 | $0,1800 |
| 29 Jan. 2026 | $0,1820 |
| 22 Jan. 2026 | $0,1800 |
| 15 Jan. 2026 | $0,1840 |
| 8 Jan. 2026 | $0,1850 |
| 31 Des. 2025 | $0,1850 |
| 24 Des. 2025 | $0,1850 |
| 18 Des. 2025 | $0,1860 |
| 11 Des. 2025 | $0,1870 |
| 4 Des. 2025 | $0,1860 |
| 26 Nov. 2025 | $0,2890 |
| 20 Nov. 2025 | $0,1860 |
| 13 Nov. 2025 | $0,1920 |
| 6 Nov. 2025 | $0,1980 |
| 30 Okt. 2025 | $0,2010 |
| 23 Okt. 2025 | $0,2000 |
| 16 Okt. 2025 | $0,2320 |
| 9 Okt. 2025 | $0,2040 |
| 2 Okt. 2025 | $0,2020 |
| 25 Sep. 2025 | $0,2040 |
| 18 Sep. 2025 | $0,1480 |
| 11 Sep. 2025 | $0,2010 |
| 4 Sep. 2025 | $0,1880 |
| 28 Agu 2025 | $0,2030 |
| 21 Agu 2025 | $0,2040 |
| 14 Agu 2025 | $0,2040 |
| 7 Agu 2025 | $0,2030 |
| 31 Juli 2025 | $0,1660 |
| 24 Juli 2025 | $0,2060 |
| 17 Juli 2025 | $0,2050 |
| 10 Juli 2025 | $0,2060 |
| 3 Juli 2025 | $0,2040 |
| 26 Juni 2025 | $0,2020 |
| 18 Juni 2025 | $0,2020 |
| 12 Juni 2025 | $0,2030 |
| 5 Juni 2025 | $0,2020 |
| 29 Mei 2025 | $0,2000 |
| 22 Mei 2025 | $0,2040 |
| 15 Mei 2025 | $0,2000 |
| 8 Mei 2025 | $0,2000 |
| 1 Mei 2025 | $0,1940 |
| 24 April 2025 | $0,3500 |
| 17 April 2025 | $0,3520 |
| 10 April 2025 | $0,2860 |
| 3 April 2025 | $0,3130 |
| 27 Maret 2025 | $0,3230 |
| 20 Maret 2025 | $0,3230 |
| 13 Maret 2025 | $0,3320 |
| 6 Maret 2025 | $0,2270 |
| 27 Feb. 2025 | $0,2310 |
| 20 Feb. 2025 | $0,2360 |
| 13 Feb. 2025 | $0,2340 |
| 6 Feb. 2025 | $0,2340 |
| 30 Jan. 2025 | $0,0990 |
| 23 Jan. 2025 | $0,1400 |
| 16 Jan. 2025 | $0,2290 |
| 8 Jan. 2025 | $0,2340 |
| 26 Des. 2024 | $0,2380 |
| 19 Des. 2024 | $0,1830 |
| 12 Des. 2024 | $0,2070 |
| 5 Des. 2024 | $0,2020 |
| 27 Nov. 2024 | $0,2890 |
| 21 Nov. 2024 | $0,2450 |
| 14 Nov. 2024 | $0,3350 |
| 7 Nov. 2024 | $0,2870 |
| 31 Okt. 2024 | $0,2500 |
| 24 Okt. 2024 | $0,2530 |
| 10 Okt. 2024 | $0,3340 |
| 1 Okt. 2024 | $1,8090 |
| 3 Sep. 2024 | $2,7570 |
| 31 Juli 2024 | $1,6740 |
| 1 Juli 2024 | $1,3860 |
| 3 Juni 2024 | $1,6590 |
| 1 Mei 2024 | $2,2830 |
| 1 April 2024 | $1,6500 |
| 1 Maret 2024 | $1,8000 |
| 1 Feb. 2024 | $1,7400 |
| 28 Des. 2023 | $1,5000 |
| 1 Des. 2023 | $1,9500 |
| 1 Nov. 2023 | $2,7300 |
| 2 Okt. 2023 | $2,7000 |
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Stirlingshire Investments, Inc. | $1.258.438 | 32,32% | 42.004 | Saham | 30 Juni 2026 |
| Anchor Capital Management Group Inc | $1.198.400 | 30,78% | 40.000 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $685.462 | 17,60% | 22.879 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $566.933 | 14,56% | 18.923 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $140.820 | 3,62% | 4.700 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $21.332 | 0,55% | 712 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $16.710 | 0,43% | 557 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $3.127 | 0,08% | 104 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.708 | 0,04% | 57 | Saham | 30 Juni 2026 |
| DUNCKER STREETT & CO INC | $989 | 0,03% | 33 | Saham | 30 Juni 2026 |
| FMR LLC | $30 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $21 | 0,00% | 1 | Saham | 30 Juni 2026 |
| CWM, LLC | $14 | 0,00% | 0 | Saham | 31 Maret 2026 |