WisdomTree U.S. Total Div...

NYSEArca: DTD · Цена в реальном времени · USD
97.16
-0.41 (-0.42%)
На закрытии: Aug 20, 2026, 2:44 PM

WisdomTree U.S. Total Dividend Fund (DTD) ETF Price, Holdings & Analysis

-0.42%
Покупка0
Рыночная капитализацияn/a
AUM1.65B
NAV97.54
Бета0.7
EPS (TTM)н/д
P/E (TTM)21.87
Акций в обращениин/д
Дата запускаJun 16, 2006
Продажа0
Объём16,260
Сред. объём (20Д)22,466
Открытие97.97
Пред. закрытие97.57
Диапазон дня97.64 - 98.26
Диапазон за 52 недели81.96 - 98.26
Активын/д
Коэффициент расходов0.28%

О 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.

Класс активов Equity
Тикер DTD
Дата запуска Jun 16, 2006
Управляющая компания Wisdomtree
Биржа NYSEArca

Топ секторов

СекторВес %
Financial Services19.34%
Technology18.98%
Healthcare12.25%
Industrials8.44%
Consumer Defensive8.42%
Посмотреть все секторы

Топ-10 активов 22.23% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 1.79%

Дата отсечкиСуммаДата выплаты
Jul 28, 2026$0.1100н/д
Jun 25, 2026$0.2100н/д
May 26, 2026$0.1250н/д
Apr 27, 2026$0.1250н/д
Mar 26, 2026$0.2100н/д
Полная история дивидендов