Loading data for DTD — first visit, this takes a few seconds.

WisdomTree U.S. Total Div...

NYSEArca: DTD · 实时价格 · USD
97.57
-0.03 (-0.03%)
收盘价: Aug 18, 2026, 7:45 PM

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

-0.03%

暂无数据

买价
市值n/a
管理资产规模(AUM)1.65B
净值(NAV)97.57
贝塔(Beta)0.7
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)21.97
流通股数
成立日期Jun 16, 2006
卖价
成交量25,907
平均成交量(20日)22,364
开盘价97.67
前收盘价97.60
日内区间97.57 - 97.81
52周区间81.86 - 98.25
持仓
费用率0.28%

关于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.

资产类别 Large Value
交易代码 DTD
成立日期 Jun 16, 2006
基金公司 Wisdomtree
交易所 NYSEArca

分红 分红收益率 1.78%

除息日金额支付日期
Jul 28, 2026$0.1100
Jun 25, 2026$0.2100
May 26, 2026$0.1250
Apr 27, 2026$0.1250
Mar 26, 2026$0.2100
完整分红历史