Defiance S&P 500 Target 3... (WDTE)
NYSEArca: WDTE
· リアルタイム株価 · USD
30.04
+0.02 (0.07%)
終値時点: Aug 12, 2026, 3:53 PM
30.04
+0.00%
時間外: 4:29 PM
Defiance S&P 500 Target 30 Weekly Distribution ETF (WDTE) ETF Price, Holdings & Analysis
0.07% (1D)
| 買気配 | 29.93 |
| 時価総額 | n/a |
| 純資産総額 | 65.72M |
| 基準価額 | 30.02 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 26.48 |
| 発行済口数 | n/a |
| 設定日 | Sep 18, 2023 |
| 売気配 | 30.5 |
| 出来高 | 23,117 |
| 平均出来高(20日) | 22,293 |
| 始値 | 30.20 |
| 前日終値 | 30.02 |
| 日中値幅 | 29.98 - 30.09 |
| 52週の値幅 | 27.41 - 34.27 |
| 組入銘柄 | n/a |
| 経費率 | 1.03% |
WDTEについて
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
分配金 分配金利回り 32.00%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 6, 2026 | $0.1740 | n/a |
| Jul 30, 2026 | $0.1690 | n/a |
| Jul 23, 2026 | $0.1710 | n/a |
| Jul 16, 2026 | $0.1720 | n/a |
| Jul 9, 2026 | $0.1730 | n/a |