WisdomTree U.S. High Dividend Fund (DHS)
Perusahaan Manajemen · ARCX · Seri S000012390 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$11.0M
- Kuartal berakhir Mar 2026
- +$33.2M
- 12 bulan terakhir
- +$58.2M
Apr 2025 – Mar 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.
Komposisi Penuh 325 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Pitney Bowes Inc. | 724479100 | $1.3M | 0,09 | 119.536 | EC | US |
| Greif, Inc. | 397624206 | $1.3M | 0,09 | 15.009 | EC | US |
| First Commonwealth Financial Corp PA | 319829107 | $1.3M | 0,09 | 72.867 | EC | US |
| Getty Realty Corp | 374297109 | $1.3M | 0,09 | 39.749 | EC | US |
| KAISER ALUMINUM CORP | 483007704 | $1.3M | 0,09 | 10.429 | EC | US |
| Horace Mann Educators Corporation | 440327104 | $1.2M | 0,09 | 29.248 | EC | US |
| Permian Resources Corp | 71424F105 | $1.2M | 0,09 | 58.145 | EC | US |
| LTC Properties Inc | 502175102 | $1.2M | 0,08 | 32.660 | EC | US |
| Sylvamo Corp. | 871332102 | $1.2M | 0,08 | 27.978 | EC | US |
| Concentrix Corp. | 20602D101 | $1.2M | 0,08 | 42.737 | EC | US |
| Northwest Bancshares Inc | 667340103 | $1.2M | 0,08 | 91.961 | EC | US |
| APA Corp. | 03743Q108 | $1.2M | 0,08 | 27.462 | EC | US |
| Wiley John & Sons Inc. | 968223206 | $1.1M | 0,08 | 29.837 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $1.1M | 0,08 | 11.016 | EC | US |
| S&T Bancorp Inc | 783859101 | $1.1M | 0,08 | 26.416 | EC | US |
| HNI Corp | 404251100 | $1.1M | 0,07 | 32.075 | EC | US |
| Federal Agricultural Mortgage Corporation | 313148306 | $1.0M | 0,07 | 7.073 | EC | US |
| LAKELAND FINANCIAL CORP | 511656100 | $1.0M | 0,07 | 18.089 | EC | US |
| National Bank Holdings Corp | 633707104 | $1.0M | 0,07 | 26.414 | EC | US |
| WINMARK CORP | 974250102 | $1.0M | 0,07 | 2.375 | EC | US |
| DIME COMMUNITY BANCSHARES INC | 25432X102 | $1.0M | 0,07 | 29.668 | EC | US |
| Westamerica Bancorp | 957090103 | $949K | 0,07 | 18.204 | EC | US |
| Universal Corporation | 913456109 | $936K | 0,07 | 17.755 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $931K | 0,07 | 40.854 | EC | US |
| OGE Energy Corporation | 670837103 | $927K | 0,06 | 19.320 | EC | US |
| Sila Realty Trust Inc | 146280508 | $917K | 0,06 | 38.736 | EC | US |
| HF Sinclair Corp. | 403949100 | $906K | 0,06 | 14.519 | EC | US |
| Essential Utilities Inc | 29670G102 | $903K | 0,06 | 22.426 | EC | US |
| UMH Properties Inc | 903002103 | $869K | 0,06 | 60.226 | EC | US |
| PEOPLES BANCORP INC (OHIO) | 709789101 | $852K | 0,06 | 25.919 | EC | US |
| Global Industrial Company | 37892E102 | $849K | 0,06 | 26.950 | EC | US |
| Deluxe Corporation | 248019101 | $848K | 0,06 | 30.781 | EC | US |
| Community Trust Bancorp Inc | 204149108 | $838K | 0,06 | 13.798 | EC | US |
| AMERICAN ASSETS TRUST INC | 024013104 | $827K | 0,06 | 44.898 | EC | US |
| Carters Inc. | 146229109 | $823K | 0,06 | 23.005 | EC | US |
| Alexanders Inc | 014752109 | $822K | 0,06 | 3.480 | EC | US |
| AES Corp. | 00130H105 | $802K | 0,06 | 56.940 | EC | US |
| Tompkins Financial Corp. | 890110109 | $779K | 0,05 | 9.887 | EC | US |
| DREYFUS TRSY OBLIG CASH M | — | $778K | 0,05 | 777.758 | STIV | US |
| Energizer Holdings Inc | 29272W109 | $770K | 0,05 | 46.899 | EC | US |
| Papa John's International Inc. | 698813102 | $731K | 0,05 | 22.557 | EC | US |
| KRONOS Worldwide Inc. | 50105F105 | $709K | 0,05 | 107.979 | EC | US |
| Upbound Group Inc | 76009N100 | $705K | 0,05 | 39.042 | EC | US |
| Safety Insurance Group Inc. | 78648T100 | $704K | 0,05 | 9.685 | EC | US |
| Douglas Dynamics Inc. | 25960R105 | $700K | 0,05 | 16.630 | EC | US |
| The Wendys Company | 95058W100 | $654K | 0,05 | 94.164 | EC | US |
| UGI Corp | 902681105 | $646K | 0,05 | 17.735 | EC | US |
| OCEANFIRST FINANCIAL CORP | 675234108 | $644K | 0,05 | 35.725 | EC | US |
| HERITAGE FINANCIAL CORP | 42722X106 | $638K | 0,04 | 24.543 | EC | US |
| UWM Holdings Corp | 91823B109 | $612K | 0,04 | 168.959 | EC | US |
Halaman 4
dari 7
Dividen 194 pembayaran
$3,72
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Juli 2026 | $0,3050 |
| 25 Juni 2026 | $0,3600 |
| 26 Mei 2026 | $0,2750 |
| 27 April 2026 | $0,4050 |
| 26 Maret 2026 | $0,3850 |
| 24 Feb. 2026 | $0,1550 |
| 27 Jan. 2026 | $0,1950 |
| 26 Des. 2025 | $0,5850 |
| 24 Nov. 2025 | $0,1900 |
| 28 Okt. 2025 | $0,2200 |
| 25 Sep. 2025 | $0,4300 |
| 26 Agu 2025 | $0,2150 |
| 28 Juli 2025 | $0,2050 |
| 25 Juni 2025 | $0,4450 |
| 27 Mei 2025 | $0,1950 |
| 25 April 2025 | $0,3050 |
| 26 Maret 2025 | $0,3050 |
| 25 Feb. 2025 | $0,1650 |
| 28 Jan. 2025 | $0,1200 |
| 31 Des. 2024 | $0,0450 |
| 26 Des. 2024 | $0,3800 |
| 25 Nov. 2024 | $0,3600 |
| 28 Okt. 2024 | $0,2100 |
| 25 Sep. 2024 | $0,3300 |
| 27 Agu 2024 | $0,3450 |
| 26 Juli 2024 | $0,1850 |
| 25 Juni 2024 | $0,3750 |
| 24 Mei 2024 | $0,3050 |
| 24 April 2024 | $0,3000 |
| 22 Maret 2024 | $0,2850 |
| 23 Feb. 2024 | $0,2050 |
| 25 Jan. 2024 | $0,0900 |
| 28 Des. 2023 | $0,0310 |
| 22 Des. 2023 | $0,5000 |
| 24 Nov. 2023 | $0,2900 |
| 25 Okt. 2023 | $0,2100 |
| 25 Sep. 2023 | $0,3150 |
| 25 Agu 2023 | $0,3150 |
| 25 Juli 2023 | $0,2050 |
| 26 Juni 2023 | $0,3100 |
| 24 Mei 2023 | $0,3850 |
| 24 April 2023 | $0,1350 |
| 27 Maret 2023 | $0,5400 |
| 22 Feb. 2023 | $0,1950 |
| 25 Jan. 2023 | $0,1100 |
| 23 Des. 2022 | $0,4650 |
| 23 Nov. 2022 | $0,2100 |
| 25 Okt. 2022 | $0,1950 |
| 26 Sep. 2022 | $0,3400 |
| 25 Agu 2022 | $0,2950 |
Pemilik institusional (13F) 270 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 |
|---|---|---|---|---|---|
| CWM, LLC | $94.145.750 | 15,34% | 861.983 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $48.313.601 | 7,87% | 424.978 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $45.066.864 | 7,34% | 396.419 | Saham | 30 Juni 2026 |
| Linscomb Wealth, Inc. | $32.860.870 | 5,35% | 289.052 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $26.746.416 | 4,36% | 235.268 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $22.430.073 | 3,65% | 197.302 | Saham | 30 Juni 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $18.037.905 | 2,94% | 158.666 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $16.431.031 | 2,68% | 144.531 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.011.610 | 2,28% | 123.250 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $13.061.815 | 2,13% | 114.895 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $12.267.846 | 2,00% | 108.029 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.302.248 | 1,68% | 90.621 | Saham | 30 Juni 2026 |
| Stonebridge Wealth Management, LLC | $9.744.379 | 1,59% | 85.714 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.694.759 | 1,58% | 85.266 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $9.126.191 | 1,49% | 80.276 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $8.351.661 | 1,36% | 76.466 | Saham | 31 Maret 2026 |
| Stratos Wealth Partners, LTD. | $7.573.911 | 1,23% | 66.622 | Saham | 30 Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $7.439.647 | 1,21% | 65.441 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $7.312.103 | 1,19% | 64.319 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $7.124.507 | 1,16% | 62.669 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.479.848 | 1,06% | 56.998 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $6.367.225 | 1,04% | 56.008 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $6.252.645 | 1,02% | 55.000 | Saham | 30 Juni 2026 |
| FFG RETIREMENT ADVISORS LLC | $5.091.591 | 0,83% | 44.787 | Saham | 30 Juni 2026 |
| Mariner, LLC | $5.006.677 | 0,82% | 44.040 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $4.742.326 | 0,77% | 49.409 | Saham | 30 Juni 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.521.140 | 0,74% | 39.769 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.455.255 | 0,73% | 38.924 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.445.388 | 0,72% | 39.103 | Saham | 30 Juni 2026 |
| Catalyst Investment Management LLC | $4.035.128 | 0,66% | 35.494 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $3.865.287 | 0,63% | 34.000 | Saham | 30 Juni 2026 |
| Creative Planning | $3.801.364 | 0,62% | 33.438 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $3.798.160 | 0,62% | 33.409 | Saham | 30 Juni 2026 |
| JT Stratford LLC | $3.777.005 | 0,62% | 33.223 | Saham | 30 Juni 2026 |
| PBMares Wealth Management LLC | $3.481.349 | 0,57% | 34.554 | Saham | 30 Sep. 2025 |
| Avidian Wealth Enterprises, LLC | $3.457.789 | 0,56% | 30.416 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $3.018.448 | 0,49% | 26.102 | Saham | 30 Juni 2026 |
| INVENIO WEALTH PARTNERS LLC | $2.946.937 | 0,48% | 25.922 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.834.475 | 0,46% | 24.933 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $2.489.129 | 0,41% | 21.895 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $2.421.373 | 0,39% | 21.299 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.332.752 | 0,38% | 20.519 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $2.306.041 | 0,38% | 20.285 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $2.205.485 | 0,36% | 19.400 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.957.661 | 0,32% | 17.220 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.952.566 | 0,32% | 17.175 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.868.804 | 0,30% | 18.846 | Saham | 31 Maret 2025 |
| Virtus Family Office LLC | $1.852.605 | 0,30% | 16.296 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.833.513 | 0,30% | 16.128 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $1.802.567 | 0,29% | 16.504 | Saham | 31 Maret 2026 |
| Barnes Wealth Management Group, Inc | $1.760.720 | 0,29% | 15.487 | Saham | 30 Juni 2026 |
| FMR LLC | $1.735.170 | 0,28% | 15.263 | Saham | 30 Juni 2026 |
| Community Bank, N.A. | $1.718.841 | 0,28% | 15.120 | Saham | 30 Juni 2026 |
| Dickmeyer Boyce Financial Management, Inc. | $1.704.817 | 0,28% | 14.996 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.672.012 | 0,27% | 15.304 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.661.686 | 0,27% | 14.617 | Saham | 30 Juni 2026 |
| Keebeck Wealth Management | $1.660.025 | 0,27% | 14.602 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.527.395 | 0,25% | 13.435 | Saham | 30 Juni 2026 |
| Axis Wealth Partners, LLC | $1.483.796 | 0,24% | 13.052 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.429.140 | 0,23% | 12.571 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $1.427.103 | 0,23% | 12.748 | Saham | 30 Juni 2026 |
| UHLMANN PRICE SECURITIES, LLC | $1.426.674 | 0,23% | 12.549 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $1.381.270 | 0,23% | 12.150 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.361.262 | 0,22% | 11.974 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1.313.856 | 0,21% | 11.557 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.303.460 | 0,21% | 11.466 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $1.289.754 | 0,21% | 11.345 | Saham | 30 Juni 2026 |
| Melone Private Wealth, LLC | $1.194.750 | 0,19% | 10.509 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $1.164.370 | 0,19% | 10.242 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $1.051.035 | 0,17% | 9.245 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.045.946 | 0,17% | 9.200 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $1.043.626 | 0,17% | 9.180 | Saham | 30 Juni 2026 |
| Fortune Financial Group, Inc. | $1.012.704 | 0,16% | 8.908 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $962.760 | 0,16% | 8.415 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $935.211 | 0,15% | 8.226 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $932.579 | 0,15% | 8.203 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $930.965 | 0,15% | 8.189 | Saham | 30 Juni 2026 |
| TFC Financial Management, Inc. | $907.903 | 0,15% | 7.986 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $893.457 | 0,15% | 7.859 | Saham | 30 Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $887.203 | 0,14% | 7.804 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $866.234 | 0,14% | 7.620 | Saham | 30 Juni 2026 |
| Oxinas Partners, LLC | $834.446 | 0,14% | 7.340 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $825.465 | 0,13% | 7.261 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $795.237 | 0,13% | 6.995 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $792.283 | 0,13% | 6.969 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $790.926 | 0,13% | 6.957 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $776.240 | 0,13% | 6.828 | Saham | 30 Juni 2026 |
| &PARTNERS | $774.194 | 0,13% | 6.810 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $768.964 | 0,13% | 6.764 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $705.365 | 0,11% | 6.205 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $672.901 | 0,11% | 5.919 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $614.253 | 0,10% | 5.624 | Saham | 31 Maret 2026 |
| HUNTINGTON NATIONAL BANK | $605.939 | 0,10% | 5.330 | Saham | 30 Juni 2026 |
| MSH Capital Advisors LLC | $603.218 | 0,10% | 5.306 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $602.303 | 0,10% | 5.298 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $597.028 | 0,10% | 5.252 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $593.663 | 0,10% | 5.222 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $592.410 | 0,10% | 5.211 | Saham | 30 Juni 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $587.931 | 0,10% | 5.383 | Saham | 31 Maret 2026 |
| Passive Capital Management, LLC. | $586.687 | 0,10% | 5.762 | Saham | 30 Juni 2026 |
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