WisdomTree U.S. Total Div...

NYSEArca: DTD · Prix en temps réel · USD
97.33
+0.43 (0.44%)
À la clôture : Aug 21, 2026, 3:53 PM
97.33
+0.00%
Après-Bourse: 7:30 PM

WisdomTree U.S. Total Dividend Fund (DTD) : cours, positions et analyse de l'ETF

0.44%
Bid96.19
Capitalisation boursièren/a
AUM1.65B
NAV96.83
Bêta0.7
EPS (ttm)n / A
Rapport PE (ttm)21.91
Parts en circulationn / A
Date de créationJun 16, 2006
Ask98.72
Volume13,810
Moy. Volume (20D)22,654
Ouverture97.33
Clôture précédente96.90
Fourchette du jour97.17 - 97.43
Intervalle de 52 semaines82.02 - 98.26
Positionsn / A
Ratio de frais0.28%

À propos de DTD

The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the index as a whole. The index is a modified capitalization-weighted index that is comprised of companies that conduct their Primary Business Activities in the U.S., are listed on a U.S. stock market, and pay regular cash dividends. The fund is non-diversified.

Classe d’actifs Equity
Symbole boursier DTD
Date de création Jun 16, 2006
Fournisseur Wisdomtree
Échange NYSEArca

Principaux secteurs

Voir tous les secteurs

10 principaux titres 22.23% des actifs

NomSymbolePoids
Microsoft CorpMSFT3.78%
Nvidia CorpNVDA3.31%
Jpmorgan Chase & CoJPM2.80%
Apple IncAAPL2.19%
Broadcom IncAVGO1.94%
Exxonmobil Holdings ...XOM1.90%
Johnson & JohnsonJNJ1.78%
Chevron CorpCVX1.60%
Abbvie IncABBV1.51%
Meta Platforms Inc C...META1.42%
Voir plus de titres

Dividendes Rendement du dividende 1.79%

Ex-dividendeMontantDate de paiement
Jul 28, 2026$0.1100n / A
Jun 25, 2026$0.2100n / A
May 26, 2026$0.1250n / A
Apr 27, 2026$0.1250n / A
Mar 26, 2026$0.2100n / A
Historique complet des dividendes