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WDTE
(NYSEARCA)
Defiance S&P 500 Weekly Distribution ETF
$28.52-- (--)
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OverviewHoldingsDividendsHistorical

WDTE ETF: Defiance S&P 500 Weekly Distribution ETF - Price, Holdings & Analysis

Defiance S&P 500 Weekly Distribution ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$28.07 - $28.54
52-Week High$35.67
52-Week Low$27.41
Open$28.07
Volume13.26K
Average Volume (3M)13.26K
Assets (AUM)65.19M
Expense Ratio1.03%
Total Holdings7
Inception DateSep 17, 2023
1 Day Change0.90%
1 Month Change-5.93%
6 Month Change-15.19%
YTD Change-9.38%
1 Year Change-19.52%
52-Week Change-18.77%
50-Day MA$30.23
200-Day MA$32.51
RSI41.57
Stochastic %K71.67
Stochastic %D33.39
Annual Dividend$10.27
Dividend Yield35.80%
Last Dividend Ex-DateApr 2, 2026
Dividend Growth YoY-42.02%

Frequently Asked Questions About Defiance S&P 500 Weekly Distribution ETF

What is the current price of WDTE?

The latest WDTE price is $28.52. The 52-week range is $27.41–$35.67. WDTE has returned -18.8% 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 Equitys in the ETF Screener.

Does WDTE pay dividends?

Yes, WDTE pays a 35.80% dividend yield. The last ex-dividend date was 2026-04-02. View full dividend history in the Dividends section.

What are the top holdings of WDTE?

WDTE's largest holdings are NMFQS:FGXXX (4.4%), First American Government Obligations Fund (0.7%) (combined weight: 5.0%). 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, $65M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.