WisdomTree U.S. High Dividend Fund (DHS)

Yönetim Şirketi · ARCX · Seri S000012390 · SEC EDGAR'da Görüntüle ↗

Bu fon için henüz varlık verisi mevcut değil.

Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Mar 2026)
+$11.0M
Çeyrek sonu Mar 2026
+$33.2M
Son 12 ay
+$58.2M

Nis 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.

Tam bileşim 325 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
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
Sayfa 4 / 7

Temettüler 194 ödeme

$3,72
Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihi Tutar / Hisse
28 Temmuz 2026 $0,3050
25 Haziran 2026 $0,3600
26 Mayıs 2026 $0,2750
27 Nisan 2026 $0,4050
26 Mart 2026 $0,3850
24 Şubat 2026 $0,1550
27 Ocak 2026 $0,1950
26 Aralık 2025 $0,5850
24 Kasım 2025 $0,1900
28 Ekim 2025 $0,2200
25 Eylül 2025 $0,4300
26 Ağustos 2025 $0,2150
28 Temmuz 2025 $0,2050
25 Haziran 2025 $0,4450
27 Mayıs 2025 $0,1950
25 Nisan 2025 $0,3050
26 Mart 2025 $0,3050
25 Şubat 2025 $0,1650
28 Ocak 2025 $0,1200
31 Aralık 2024 $0,0450
26 Aralık 2024 $0,3800
25 Kasım 2024 $0,3600
28 Ekim 2024 $0,2100
25 Eylül 2024 $0,3300
27 Ağustos 2024 $0,3450
26 Temmuz 2024 $0,1850
25 Haziran 2024 $0,3750
24 Mayıs 2024 $0,3050
24 Nisan 2024 $0,3000
22 Mart 2024 $0,2850
23 Şubat 2024 $0,2050
25 Ocak 2024 $0,0900
28 Aralık 2023 $0,0310
22 Aralık 2023 $0,5000
24 Kasım 2023 $0,2900
25 Ekim 2023 $0,2100
25 Eylül 2023 $0,3150
25 Ağustos 2023 $0,3150
25 Temmuz 2023 $0,2050
26 Haziran 2023 $0,3100
24 Mayıs 2023 $0,3850
24 Nisan 2023 $0,1350
27 Mart 2023 $0,5400
22 Şubat 2023 $0,1950
25 Ocak 2023 $0,1100
23 Aralık 2022 $0,4650
23 Kasım 2022 $0,2100
25 Ekim 2022 $0,1950
26 Eylül 2022 $0,3400
25 Ağustos 2022 $0,2950

Kurumsal Sahipler (13F) 270 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
CWM, LLC $94.145.750 15,34% 861.983 Hisse senetleri 31 Mart 2026
Cetera Investment Advisers $48.313.601 7,87% 424.978 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $45.066.864 7,34% 396.419 Hisse senetleri 30 Haziran 2026
Linscomb Wealth, Inc. $32.860.870 5,35% 289.052 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $26.746.416 4,36% 235.268 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $22.430.073 3,65% 197.302 Hisse senetleri 30 Haziran 2026
MB, LEVIS & ASSOCIATES, LLC $18.037.905 2,94% 158.666 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $16.431.031 2,68% 144.531 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $14.011.610 2,28% 123.250 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $13.061.815 2,13% 114.895 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $12.267.846 2,00% 108.029 Hisse senetleri 30 Haziran 2026
UBS Group AG $10.302.248 1,68% 90.621 Hisse senetleri 30 Haziran 2026
Stonebridge Wealth Management, LLC $9.744.379 1,59% 85.714 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $9.694.759 1,58% 85.266 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $9.126.191 1,49% 80.276 Hisse senetleri 30 Haziran 2026
Evanson Asset Management, LLC $8.351.661 1,36% 76.466 Hisse senetleri 31 Mart 2026
Stratos Wealth Partners, LTD. $7.573.911 1,23% 66.622 Hisse senetleri 30 Haziran 2026
1 NORTH WEALTH SERVICES LLC $7.439.647 1,21% 65.441 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $7.312.103 1,19% 64.319 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $7.124.507 1,16% 62.669 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $6.479.848 1,06% 56.998 Hisse senetleri 30 Haziran 2026
Wealthspire Retirement, LLC $6.367.225 1,04% 56.008 Hisse senetleri 30 Haziran 2026
PRECEDENT WEALTH PARTNERS, LLC $6.252.645 1,02% 55.000 Hisse senetleri 30 Haziran 2026
FFG RETIREMENT ADVISORS LLC $5.091.591 0,83% 44.787 Hisse senetleri 30 Haziran 2026
Mariner, LLC $5.006.677 0,82% 44.040 Hisse senetleri 30 Haziran 2026
Good Life Advisors, LLC $4.742.326 0,77% 49.409 Hisse senetleri 30 Haziran 2025
COMMONWEALTH EQUITY SERVICES, LLC $4.521.140 0,74% 39.769 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $4.455.255 0,73% 38.924 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $4.445.388 0,72% 39.103 Hisse senetleri 30 Haziran 2026
Catalyst Investment Management LLC $4.035.128 0,66% 35.494 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $3.865.287 0,63% 34.000 Hisse senetleri 30 Haziran 2026
Creative Planning $3.801.364 0,62% 33.438 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $3.798.160 0,62% 33.409 Hisse senetleri 30 Haziran 2026
JT Stratford LLC $3.777.005 0,62% 33.223 Hisse senetleri 30 Haziran 2026
PBMares Wealth Management LLC $3.481.349 0,57% 34.554 Hisse senetleri 30 Eylül 2025
Avidian Wealth Enterprises, LLC $3.457.789 0,56% 30.416 Hisse senetleri 30 Haziran 2026
Apella Capital, LLC $3.018.448 0,49% 26.102 Hisse senetleri 30 Haziran 2026
INVENIO WEALTH PARTNERS LLC $2.946.937 0,48% 25.922 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $2.834.475 0,46% 24.933 Hisse senetleri 30 Haziran 2026
BLAIR WILLIAM & CO/IL $2.489.129 0,41% 21.895 Hisse senetleri 30 Haziran 2026
CENTRAL TRUST Co $2.421.373 0,39% 21.299 Hisse senetleri 30 Haziran 2026
Orion Porfolio Solutions, LLC $2.332.752 0,38% 20.519 Hisse senetleri 30 Haziran 2026
Avantax Planning Partners, Inc. $2.306.041 0,38% 20.285 Hisse senetleri 30 Haziran 2026
COMMERCE BANK $2.205.485 0,36% 19.400 Hisse senetleri 30 Haziran 2026
Envestnet Portfolio Solutions, Inc. $1.957.661 0,32% 17.220 Hisse senetleri 30 Haziran 2026
Dynamic Advisor Solutions LLC $1.952.566 0,32% 17.175 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $1.868.804 0,30% 18.846 Hisse senetleri 31 Mart 2025
Virtus Family Office LLC $1.852.605 0,30% 16.296 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $1.833.513 0,30% 16.128 Hisse senetleri 30 Haziran 2026
Cherry Tree Wealth Management, LLC $1.802.567 0,29% 16.504 Hisse senetleri 31 Mart 2026
Barnes Wealth Management Group, Inc $1.760.720 0,29% 15.487 Hisse senetleri 30 Haziran 2026
FMR LLC $1.735.170 0,28% 15.263 Hisse senetleri 30 Haziran 2026
Community Bank, N.A. $1.718.841 0,28% 15.120 Hisse senetleri 30 Haziran 2026
Dickmeyer Boyce Financial Management, Inc. $1.704.817 0,28% 14.996 Hisse senetleri 30 Haziran 2026
World Investment Advisors $1.672.012 0,27% 15.304 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $1.661.686 0,27% 14.617 Hisse senetleri 30 Haziran 2026
Keebeck Wealth Management $1.660.025 0,27% 14.602 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $1.527.395 0,25% 13.435 Hisse senetleri 30 Haziran 2026
Axis Wealth Partners, LLC $1.483.796 0,24% 13.052 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $1.429.140 0,23% 12.571 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $1.427.103 0,23% 12.748 Hisse senetleri 30 Haziran 2026
UHLMANN PRICE SECURITIES, LLC $1.426.674 0,23% 12.549 Hisse senetleri 30 Haziran 2026
Americana Partners, LLC $1.381.270 0,23% 12.150 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.361.262 0,22% 11.974 Hisse senetleri 30 Haziran 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $1.313.856 0,21% 11.557 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $1.303.460 0,21% 11.466 Hisse senetleri 30 Haziran 2026
NORTHERN TRUST CORP $1.289.754 0,21% 11.345 Hisse senetleri 30 Haziran 2026
Melone Private Wealth, LLC $1.194.750 0,19% 10.509 Hisse senetleri 30 Haziran 2026
AssuredPartners Investment Advisors, LLC $1.164.370 0,19% 10.242 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $1.051.035 0,17% 9.245 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $1.045.946 0,17% 9.200 Hisse senetleri 30 Haziran 2026
SBI Securities Co., Ltd. $1.043.626 0,17% 9.180 Hisse senetleri 30 Haziran 2026
Fortune Financial Group, Inc. $1.012.704 0,16% 8.908 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $962.760 0,16% 8.415 Hisse senetleri 30 Haziran 2026
SFG Wealth Management, LLC. $935.211 0,15% 8.226 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $932.579 0,15% 8.203 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $930.965 0,15% 8.189 Hisse senetleri 30 Haziran 2026
TFC Financial Management, Inc. $907.903 0,15% 7.986 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $893.457 0,15% 7.859 Hisse senetleri 30 Haziran 2026
ShoreHaven Wealth Partners, LLC $887.203 0,14% 7.804 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $866.234 0,14% 7.620 Hisse senetleri 30 Haziran 2026
Oxinas Partners, LLC $834.446 0,14% 7.340 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $825.465 0,13% 7.261 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $795.237 0,13% 6.995 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $792.283 0,13% 6.969 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $790.926 0,13% 6.957 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $776.240 0,13% 6.828 Hisse senetleri 30 Haziran 2026
&PARTNERS $774.194 0,13% 6.810 Hisse senetleri 30 Haziran 2026
Maridea Wealth Management LLC $768.964 0,13% 6.764 Hisse senetleri 30 Haziran 2026
AQR CAPITAL MANAGEMENT LLC $705.365 0,11% 6.205 Hisse senetleri 30 Haziran 2026
Clearwater Capital Advisors, LLC $672.901 0,11% 5.919 Hisse senetleri 30 Haziran 2026
U.S. Capital Wealth Advisors, LLC $614.253 0,10% 5.624 Hisse senetleri 31 Mart 2026
HUNTINGTON NATIONAL BANK $605.939 0,10% 5.330 Hisse senetleri 30 Haziran 2026
MSH Capital Advisors LLC $603.218 0,10% 5.306 Hisse senetleri 30 Haziran 2026
COLDSTREAM CAPITAL MANAGEMENT INC $602.303 0,10% 5.298 Hisse senetleri 30 Haziran 2026
Main Street Financial Solutions, LLC $597.028 0,10% 5.252 Hisse senetleri 30 Haziran 2026
Wealthspire Advisors, LLC $593.663 0,10% 5.222 Hisse senetleri 30 Haziran 2026
FLAGSHIP HARBOR ADVISORS, LLC $592.410 0,10% 5.211 Hisse senetleri 30 Haziran 2026
DEBUSSY CAPITAL MANAGEMENT LP $587.931 0,10% 5.383 Hisse senetleri 31 Mart 2026
Passive Capital Management, LLC. $586.687 0,10% 5.762 Hisse senetleri 30 Haziran 2026

Benzer fonlar

Büyüklük olarak benzer

Fon Yönetim Altındaki Varlıklar (AUM)
FSTA Fidelity MSCI Consumer Staples … $1.4B
FREL Fidelity MSCI Real Estate Index… $1.4B
EXI iShares Global Industrials ETF $1.5B
EWA iShares MSCI Australia ETF $1.5B
AVES Avantis Emerging Markets Value … $1.5B
CHAT Roundhill Generative Ai & Techn… $1.4B
RSSL Global X Russell 2000 ETF $1.4B
IVOV VANGUARD S&P MID-CAP 400 VALUE … $1.4B
SUSC iShares ESG Aware USD Corporate… $1.4B
MUU Direxion Daily MU Bull 2X Shares Kaldıraçlı/Ters $1.4B