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 |
|---|---|---|---|---|---|---|
| Matador Resources Company | 576485205 | $605K | 0,04 | 9.579 | EC | US |
| Central Pacific Financial Corp. | 154760409 | $593K | 0,04 | 18.543 | EC | US |
| HBT Financial Inc. | 404111106 | $579K | 0,04 | 21.686 | EC | US |
| Mercantile Bank Corp. | 587376104 | $577K | 0,04 | 11.416 | EC | US |
| BURKE & HERBERT FINANCIAL SERVICES CORP | 12135Y108 | $574K | 0,04 | 9.216 | EC | US |
| Horizon Bancorp Inc. | 440407104 | $570K | 0,04 | 34.420 | EC | US |
| Myers Industries Inc. | 628464109 | $567K | 0,04 | 26.775 | EC | US |
| Matthews International Corp | 577128101 | $561K | 0,04 | 21.729 | EC | US |
| Southside Bancshares Inc. | 84470P109 | $561K | 0,04 | 18.045 | EC | US |
| Virtus Investment Partners Inc. | 92828Q109 | $559K | 0,04 | 4.164 | EC | US |
| CAPITOL FEDERAL FINANCIAL INC | 14057J101 | $556K | 0,04 | 78.048 | EC | US |
| Camden National Corp. | 133034108 | $551K | 0,04 | 11.610 | EC | US |
| Chord Energy Corp. | 674215207 | $546K | 0,04 | 3.842 | EC | US |
| Hanmi Financial Corp. | 410495204 | $545K | 0,04 | 20.687 | EC | US |
| Spire Inc | 84857L101 | $537K | 0,04 | 5.935 | EC | US |
| Standard Motor Products, Inc. | 853666105 | $528K | 0,04 | 15.202 | EC | US |
| Heritage Commerce Corp. | 426927109 | $523K | 0,04 | 41.892 | EC | US |
| Metrocity Bankshares Inc. | 59165J105 | $520K | 0,04 | 18.134 | EC | US |
| Trustco Bank Corp NY | 898349204 | $516K | 0,04 | 11.778 | EC | US |
| SAUL CENTERS INC | 804395101 | $509K | 0,04 | 15.612 | EC | US |
| Ryerson Holding Corporation | 783754104 | $499K | 0,03 | 22.212 | EC | US |
| Portland General Electric Company | 736508847 | $491K | 0,03 | 9.300 | EC | US |
| California Resources Corporation | 13057Q305 | $490K | 0,03 | 7.086 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | $477K | 0,03 | 5.492 | EC | US |
| Archrock Inc | 03957W106 | $470K | 0,03 | 13.519 | EC | US |
| FIRST FINANCIAL CORP | 320218100 | $463K | 0,03 | 7.333 | EC | US |
| Smith & Wesson Brands Inc | 831754106 | $452K | 0,03 | 31.519 | EC | US |
| Murphy Oil Corporation | 626717102 | $451K | 0,03 | 10.923 | EC | US |
| New Jersey Resources Corp. | 646025106 | $449K | 0,03 | 8.173 | EC | US |
| Washington Trust Bancorp Inc. | 940610108 | $448K | 0,03 | 13.383 | EC | US |
| FINANCIAL INSTITUTIONS INC | 317585404 | $440K | 0,03 | 13.875 | EC | US |
| SINCLAIR INC | 829242106 | $432K | 0,03 | 33.374 | EC | US |
| Insteel Industries Inc. | 45774W108 | $430K | 0,03 | 12.808 | EC | US |
| CTO Realty Growth Inc New | 22948Q101 | $425K | 0,03 | 22.993 | EC | US |
| Alerus Financial Corp. | 01446U103 | $417K | 0,03 | 17.606 | EC | US |
| ETHAN ALLEN INTERIORS INC | 297602104 | $406K | 0,03 | 18.238 | EC | US |
| NORTHFIELD BANCORP INC (NEW) | 66611T108 | $394K | 0,03 | 29.090 | EC | US |
| Black Hills Corporation | 092113109 | $393K | 0,03 | 5.666 | EC | US |
| KODIAK GAS SERVICES INC | 50012A108 | $390K | 0,03 | 6.694 | EC | US |
| Universal Health Realty Income Trust | 91359E105 | $390K | 0,03 | 9.644 | EC | US |
| Embecta Corp. | 29082K105 | $388K | 0,03 | 43.935 | EC | US |
| BAR HARBOR BANKSHARES INC | 066849100 | $385K | 0,03 | 11.850 | EC | US |
| Arrow Financial Corp. | 042744102 | $381K | 0,03 | 11.359 | EC | US |
| Shutterstock Inc | 825690100 | $381K | 0,03 | 22.938 | EC | US |
| Kforce Inc | 493732101 | $381K | 0,03 | 13.026 | EC | US |
| DONEGAL GROUP INC | 257701201 | $380K | 0,03 | 22.098 | EC | US |
| Peoples Financial Services Corp. | 711040105 | $377K | 0,03 | 7.078 | EC | US |
| GCM Grosvenor Inc | 36831E108 | $374K | 0,03 | 38.177 | EC | US |
| Village Super Market Inc. | 927107409 | $361K | 0,03 | 8.542 | EC | US |
| Ennis Inc | 293389102 | $358K | 0,03 | 16.728 | EC | US |
Halaman 5
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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