WDTE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
WDTE
Defiance S&P 500 Weekly Distribution ETF
$29.04
+0.27 ▲ +0.94%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$29.04
+0.00 +0.00%
Resistance 29.64 Support 29.42 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.03%
Annual operating cost
Net Assets (AUM)
$68M
about 93500 million KRW
Holdings
4 items
Dividend Yield
31.35%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 16.83% | Total Holdings | 4 | Perf Week | -1.12% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $68M | Perf Month | -3.31% |
| Expense | 1.03% | NAV | $28.74 | Return% 5Y | - | 52W High | -14.91% | Perf Quarter | -2.89% |
| Dividend TTM | $9.1 (31.35%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.95% | Perf Half Y | -1.39% |
| Flows% 1M | 5.65% | Flows% YTD | 5.87% | Return% SI | 14.21% | Volatility(W/M) | 0.65% 0.63% | Perf YTD | -8.22% |
| SMA20 | -1.15% | SMA50 | -1.74% | SMA200 | -4.56% | RSI (14) | 40.26 | Beta | 0.74 |
| IPO | 2023/9/19 | Prev Close | $28.77 | Perf Year | -13.7% | Avg Volume | 0.02M | Price | $29.04 |
ETF at a Glance
1.03% Total Expense Ratio Annual · lower is better
$68M AUM Assets Under Management
31.35% Dividend Rate weekly
4 Holdings Active
Top Holdings
First American Government Obli 6.46%4 First American Government Obli 3.32%5 N/A -0.22%6 N/A -7 N/A -8 N/A -
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$28.74
Listed9/19/2023
Returns
1Y16.83%
Since Inception14.21%
Price Performance
1 Week-1.12%
1 Month-3.31%
3M-2.89%
6M-1.39%
YTD-8.22%
1Y-13.7%
vs 52W High-14.91%
vs 52W Low5.95%
Fund Flow
1 Month5.65%
3M9.47%
YTD5.87%
1Y10.12%
Trading Info
Volume25,963
Average Volume0.02M
Relative Volume1.19
Previous Close$28.77
Current Price$29.04
Technical
RSI (14)40.26
SMA 20-1.15%
SMA 50-1.74%
SMA 200-4.56%
ATR0.25
Beta0.74
Volatility (Weekly/Monthly)0.65% / 0.63%
Dividend
Dividend Rate31.35%
Dividend Cycleweekly
Last Ex-Dividend Date09/10
Latest Dividend$0.17
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 31.35% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
WDTE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does WDTE have?
WDTE holds a total of 4 securities, with an AUM of approximately $68M.
Does WDTE pay dividends (distributions)?
WDTE's distribution yield is approximately 31.35%.
What is the 52-week high and low for WDTE?
WDTE has recorded a 52-week high of $34.13 and a low of $27.41.
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