WDTE ETF: Defiance S&P 500 Weekly Distribution ETF - Price, Holdings & Analysis
Defiance S&P 500 Weekly Distribution ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Defiance S&P 500 Weekly Distribution ETF
What is the current price of WDTE?
The latest WDTE price is $29.58. The 52-week range is $27.41–$34.65. WDTE has returned -13.5% over the past 52 weeks.
What is the expense ratio for WDTE?
WDTE's annual expense ratio is 1.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does WDTE pay dividends?
Yes, WDTE pays a 32.68% dividend yield. The last ex-dividend date was 2026-07-09. View full dividend history in the Dividends section.
What are the top holdings of WDTE?
WDTE's largest holdings are First American Government Obligations Fund Class X (8.6%), NMFQS:FGXXX (6.5%) (combined weight: 15.0%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does WDTE compare to similar ETFs?
Compare WDTE (1.03% expense ratio, $68M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.