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 |
|---|---|---|---|---|---|---|
| Postal Realty Trust Inc | 73757R102 | $356K | 0,02 | 19.160 | EC | US |
| FLUSHING FINANCIAL CORP | 343873105 | $355K | 0,02 | 23.087 | EC | US |
| One Liberty Properties Inc. | 682406103 | $354K | 0,02 | 16.482 | EC | US |
| Summit Hotel Properties, Inc. | 866082100 | $352K | 0,02 | 79.658 | EC | US |
| Monro Inc | 610236101 | $346K | 0,02 | 21.559 | EC | US |
| Sierra Bancorp | 82620P102 | $344K | 0,02 | 10.134 | EC | US |
| Calavo Growers Inc | 128246105 | $341K | 0,02 | 13.226 | EC | US |
| ONE Gas, Inc. | 68235P108 | $335K | 0,02 | 3.888 | EC | US |
| JOHNSON OUTDOORS INC | 479167108 | $333K | 0,02 | 7.153 | EC | US |
| KEARNY FINANCIAL CORP | 48716P108 | $332K | 0,02 | 44.037 | EC | US |
| INVESTORS TITLE CO INC | 461804106 | $331K | 0,02 | 1.523 | EC | US |
| Diamond Hill Investment Group Inc. | 25264R207 | $331K | 0,02 | 1.921 | EC | US |
| Patterson-UTI Energy Inc. | 703481101 | $328K | 0,02 | 30.299 | EC | US |
| BANK OF MARIN BANCORP | 063425102 | $324K | 0,02 | 12.642 | EC | US |
| Mesabi Trust | 590672101 | $322K | 0,02 | 10.238 | EC | US |
| Avista Corporation | 05379B107 | $319K | 0,02 | 7.944 | EC | US |
| Karat Packaging Inc. | 48563L101 | $302K | 0,02 | 10.825 | EC | US |
| CHOICEONE FINANCIAL SERVICES INC | 170386106 | $290K | 0,02 | 10.314 | EC | US |
| National Research Corp. | 637372202 | $289K | 0,02 | 17.042 | EC | US |
| FARMERS NATIONAL BANC CORP | 309627107 | $289K | 0,02 | 21.986 | EC | US |
| Midland States Bancorp Inc. | 597742105 | $288K | 0,02 | 12.930 | EC | US |
| Gray Media Inc. | 389375106 | $287K | 0,02 | 66.029 | EC | US |
| Movado Group Inc | 624580106 | $283K | 0,02 | 11.572 | EC | US |
| Onespan Inc | 68287N100 | $282K | 0,02 | 26.743 | EC | US |
| West Bancorp Inc. | 95123P106 | $281K | 0,02 | 11.812 | EC | US |
| CRESCENT ENERGY CO | 44952J104 | $277K | 0,02 | 20.494 | EC | US |
| NorthWestern Energy Group Inc | 668074305 | $269K | 0,02 | 4.077 | EC | US |
| Helmerich & Payne Inc | 423452101 | $262K | 0,02 | 7.272 | EC | US |
| SunocoCorp LLC | 86765Q106 | $260K | 0,02 | 4.215 | EC | US |
| RBB Bancorp. | 74930B105 | $253K | 0,02 | 11.860 | EC | US |
| FARMERS & MERCHANTS BANCORP (OHIO) | 30779N105 | $253K | 0,02 | 9.873 | EC | US |
| Primis Financial Corp. | 74167B109 | $253K | 0,02 | 19.074 | EC | US |
| Regional Management Corp. | 75902K106 | $246K | 0,02 | 7.642 | EC | US |
| Parke Bancorp Inc. | 700885106 | $244K | 0,02 | 8.603 | EC | US |
| Wabash National Corporation | 929566107 | $242K | 0,02 | 28.030 | EC | US |
| ATN International Inc. | 00215F107 | $241K | 0,02 | 8.860 | EC | US |
| Omega Flex Inc | 682095104 | $240K | 0,02 | 7.735 | EC | US |
| Northeast Community Bancorp Inc | 664121100 | $235K | 0,02 | 9.893 | EC | US |
| Haverty Furniture Cos Inc | 419596101 | $235K | 0,02 | 11.105 | EC | US |
| FIRST BANCORP INC (MAINE) | 31866P102 | $232K | 0,02 | 8.262 | EC | US |
| Cricut Inc | 22658D100 | $228K | 0,02 | 60.829 | EC | US |
| Linkbancorp Inc | 53578P105 | $224K | 0,02 | 26.844 | EC | US |
| TIMBERLAND BANCORP INC | 887098101 | $222K | 0,02 | 5.632 | EC | US |
| CITIZENS & NORTHERN CORP | 172922106 | $219K | 0,02 | 9.793 | EC | US |
| Citizens Financial Services Inc. | 174615104 | $215K | 0,02 | 3.520 | EC | US |
| Northwest Natural Holding Company | 66765N105 | $214K | 0,01 | 4.012 | EC | US |
| Weyco Group Inc. | 962149100 | $213K | 0,01 | 6.659 | EC | US |
| PCB Bancorp | 69320M109 | $209K | 0,01 | 9.312 | EC | US |
| NewtekOne Inc | 652526203 | $207K | 0,01 | 18.892 | EC | US |
| NL INDUSTRIES INC | 629156407 | $206K | 0,01 | 35.388 | EC | US |
Halaman 6
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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