WisdomTree Equity Premium Income Fund (WTPI)
$32,81
▼ -0,04 (-0,12%)
Perubahan 1 hari
$32,45 – $33,48
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
WTPI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
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 | ▼ -1,09% | ▼ -0,10% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,56% | ▲ +0,41% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$13.2M
Kuartal berakhir Mei 2026
+$37.8M
12 bulan terakhir
+$227.4M
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 6 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $228.0M | 47,61 | 229.500.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UM7 | $225.8M | 47,16 | 229.500.000 | DBT | US |
| WisdomTree Trust | 97717Y527 | $20.8M | 4,35 | 413.970 | EC | US |
| DREYFUS TRSY OBLIG CASH M | · | $5.9M | 1,23 | 5.869.389 | STIV | US |
| MORGAN STANLEY & CO. LLC | · | -$69K | -0,01 | -3.377 | DE | US |
| MORGAN STANLEY & CO. LLC | · | -$1.4M | -0,30 | -3.309 | DE | US |
Dividen 54 pembayaran
12,26%Imbal hasil TTM
$4,02Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,3320 |
| 26 Agu 2026 | $0,3320 |
| 28 Juli 2026 | $0,3280 |
| 25 Juni 2026 | $0,3270 |
| 26 Mei 2026 | $0,3330 |
| 27 April 2026 | $0,3300 |
| 26 Maret 2026 | $0,3230 |
| 27 Jan. 2026 | $0,2520 |
| 26 Des. 2025 | $0,0840 |
| 10 Des. 2025 | $0,7220 |
| 24 Nov. 2025 | $0,3250 |
| 28 Okt. 2025 | $0,3350 |
| 25 Sep. 2025 | $0,3300 |
| 26 Agu 2025 | $0,3250 |
| 28 Juli 2025 | $0,3250 |
| 25 Juni 2025 | $0,3150 |
| 27 Mei 2025 | $0,3100 |
| 25 April 2025 | $0,3000 |
| 26 Maret 2025 | $0,3150 |
| 25 Feb. 2025 | $0,3300 |
| 28 Jan. 2025 | $0,3350 |
| 26 Des. 2024 | $0,3380 |
| 25 Nov. 2024 | $0,3350 |
| 28 Okt. 2024 | $0,3350 |
| 25 Sep. 2024 | $0,3300 |
| 27 Agu 2024 | $0,3300 |
| 26 Juli 2024 | $0,3300 |
| 25 Juni 2024 | $0,3350 |
| 24 Mei 2024 | $0,3300 |
| 24 April 2024 | $0,3150 |
| 22 Maret 2024 | $0,3300 |
| 23 Feb. 2024 | $0,3250 |
| 25 Jan. 2024 | $0,3200 |
| 22 Des. 2023 | $0,3000 |
| 24 Nov. 2023 | $0,1500 |
| 25 Okt. 2023 | $0,2450 |
| 25 Sep. 2023 | $0,1050 |
| 25 Agu 2023 | $0,5050 |
| 25 Juli 2023 | $0,2850 |
| 26 Juni 2023 | $0,2200 |
| 24 Mei 2023 | $0,1350 |
| 24 April 2023 | $0,2650 |
| 22 Feb. 2023 | $0,3100 |
| 25 Jan. 2023 | $0,3150 |
| 23 Des. 2022 | $0,3330 |
| 23 Nov. 2022 | $0,3150 |
| 25 Okt. 2022 | $0,3350 |
| 21 Des. 2020 | $0,4090 |
| 23 Des. 2019 | $0,4180 |
| 24 Des. 2018 | $0,2480 |
| 4 Des. 2018 | $1,3960 |
| 26 Des. 2017 | $0,0560 |
| 5 Des. 2017 | $0,9680 |
| 5 Des. 2016 | $0,6200 |
Pemilik institusional (13F) 89 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $61.752.184 | 26,22% | 1.883.263 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $27.981.513 | 11,88% | 853.355 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $11.697.611 | 4,97% | 356.743 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.779.244 | 4,15% | 298.239 | Saham | 30 Juni 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $9.321.063 | 3,96% | 284.265 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $7.946.727 | 3,37% | 242.352 | Saham | 30 Juni 2026 |
| Solutions 4 Wealth, Ltd | $7.886.571 | 3,35% | 240.518 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.265.594 | 3,09% | 221.580 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $6.627.023 | 2,81% | 202.105 | Saham | 30 Juni 2026 |
| Compass Financial Services Inc | $5.742.586 | 2,44% | 175.132 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $5.723.508 | 2,43% | 174.550 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.158.996 | 2,19% | 157.334 | Saham | 30 Juni 2026 |
| Private Capital Management, LLC | $4.051.091 | 1,72% | 123.547 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $4.029.268 | 1,71% | 122.881 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $3.807.280 | 1,62% | 116.111 | Saham | 30 Juni 2026 |
| Opes Wealth Management LLC | $3.692.976 | 1,57% | 115.731 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $3.153.626 | 1,34% | 96.737 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $3.135.380 | 1,33% | 95.620 | Saham | 30 Juni 2026 |
| TRUST POINT INC. | $2.814.105 | 1,20% | 85.822 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.447.610 | 1,04% | 74.645 | Saham | 30 Juni 2026 |
| RESOLUTE CAPITAL, LLC | $2.099.324 | 0,89% | 64.023 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $2.090.822 | 0,89% | 63.764 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $2.076.295 | 0,88% | 63.321 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.886.719 | 0,80% | 57.526 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $1.817.943 | 0,77% | 55.442 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.767.000 | 0,75% | 53.911 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.671.797 | 0,71% | 52.391 | Saham | 31 Maret 2026 |
| Visionary Wealth Advisors | $1.547.382 | 0,66% | 47.191 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $1.540.411 | 0,65% | 46.978 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.458.526 | 0,62% | 44.481 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.331.287 | 0,57% | 40.600 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.299.524 | 0,55% | 39.632 | Saham | 30 Juni 2026 |
| Creative Planning | $1.260.251 | 0,54% | 38.434 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $1.188.996 | 0,50% | 36.261 | Saham | 30 Juni 2026 |
| Alpine Bank Wealth Management | $1.159.979 | 0,49% | 35.376 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.139.518 | 0,48% | 34.752 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.114.284 | 0,47% | 33.982 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $999.183 | 0,42% | 30.472 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $908.446 | 0,39% | 27.705 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $882.248 | 0,37% | 26.906 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $804.796 | 0,34% | 24.544 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $804.056 | 0,34% | 24.521 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $733.742 | 0,31% | 22.377 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $645.733 | 0,27% | 19.669 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $641.749 | 0,27% | 19.536 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $641.749 | 0,27% | 19.536 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $639.357 | 0,27% | 19.499 | Saham | 30 Juni 2026 |
| Avory & Company, LLC | $500.605 | 0,21% | 15.267 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $462.133 | 0,20% | 14.094 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $458.306 | 0,19% | 13.977 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $450.952 | 0,19% | 14.132 | Saham | 31 Maret 2026 |
| Advyzon Investment Management, LLC | $420.696 | 0,18% | 12.830 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $407.660 | 0,17% | 12.432 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $393.876 | 0,17% | 12.012 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $385.140 | 0,16% | 11.746 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $367.937 | 0,16% | 11.221 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $341.114 | 0,14% | 10.403 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $329.715 | 0,14% | 10.291 | Saham | 30 Juni 2025 |
| Ameritas Advisory Services, LLC | $321.896 | 0,14% | 9.817 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $281.985 | 0,12% | 8.600 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $257.606 | 0,11% | 7.856 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $240.285 | 0,10% | 7.328 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $238.668 | 0,10% | 7.174 | Saham | 30 Sep. 2025 |
| Roan Capital Partners | $236.973 | 0,10% | 7.227 | Saham | 30 Juni 2026 |
| White & Co Financial Planning Inc | $217.660 | 0,09% | 6.638 | Saham | 30 Juni 2026 |
| Alessandra Capital Management, LLC | $216.612 | 0,09% | 6.606 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $203.533 | 0,09% | 6.207 | Saham | 30 Juni 2026 |
| COMERICA BANK | $75.087 | 0,03% | 2.274 | Saham | 31 Des. 2025 |
| Allworth Financial LP | $70.499 | 0,03% | 2.150 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $55.635 | 0,02% | 1.697 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $49.033 | 0,02% | 1.494 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $45.906 | 0,02% | 1.400 | Saham | 30 Juni 2026 |
| Granite Bay Wealth Management, LLC | $41.302 | 0,02% | 1.259.604 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $40.431 | 0,02% | 1.233 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $40.156 | 0,02% | 1.225 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $39.282 | 0,02% | 1.198 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $39.086 | 0,02% | 1.192 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $21.674 | 0,01% | 661 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $16.395 | 0,01% | 500 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $14.870 | 0,01% | 466 | Saham | 31 Maret 2026 |
| AE Wealth Management LLC | $10.657 | 0,00% | 325 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.484 | 0,00% | 320 | Saham | 30 Juni 2026 |
| FMR LLC | $7.342 | 0,00% | 224 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $1.695 | 0,00% | 52 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $662 | 0,00% | 20 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $459 | 0,00% | 14 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $66 | 0,00% | 2 | Saham | 30 Juni 2026 |
| PIN OAK INVESTMENT ADVISORS INC | $34 | 0,00% | 1.030 | Saham | 30 Juni 2026 |
| Covestor Ltd | $1 | 0,00% | 40 | Saham | 30 Juni 2026 |