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 $29.26. The 52-week range is $27.41–$34.13. WDTE has returned -12.5% 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 33.07% dividend yield. The last ex-dividend date was 2026-09-03. View full dividend history in the Dividends section.
What are the top holdings of WDTE?
WDTE's largest holdings are NMFQS:FGXXX (6.1%), First American Government Obligations Fund Class X (3.7%) (combined weight: 9.8%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does WDTE compare to similar ETFs?
Compare WDTE (1.03% expense ratio, $66M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.