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WisdomTree U.S. Total Div... (DTD)
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% (1D)
暂无数据
| 买价 | 无 |
| 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) | 无 |
| 市盈率(PE,过去十二个月) | 21.97 |
| 流通股数 | 无 |
| 成立日期 | Jun 16, 2006 |
| 卖价 | 无 |
| 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 | 无 |
| 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.
分红 分红收益率 1.78%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 28, 2026 | $0.1100 | 无 |
| Jun 25, 2026 | $0.2100 | 无 |
| May 26, 2026 | $0.1250 | 无 |
| Apr 27, 2026 | $0.1250 | 无 |
| Mar 26, 2026 | $0.2100 | 无 |

