US
Defiance S&P 500 Weekly Distribution ETF
WDTE · Equity
$31.04
+0.18%
Assets
n/a
Expense ratio
1.03%
Holdings
6
1Y return
+26.1%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +26.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.74 |
| RSI | 65.11 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 6 |
| Expense ratio | 1.03% |
| Dividend yield | +32.6% |
| Top 10 holdings | +100.0% |
| Volume | 20K |
All ETF indicators
| All Time High | 60.37 |
| All Time High Change | -48.66 |
| All Time High Date | 2023-09-20 |
| All Time Low | 27.41 |
| All Time Low Change | 13.06 |
| All Time Low Date | 2026-03-27 |
| Atr | 0.35 |
| Beta | 0.74 |
| Cagr1y | 26.14 |
| Ch1m | 5.09 |
| Ch1w | 2.02 |
| Ch1y | -7.22 |
| Ch3m | -0.96 |
| Ch6m | -6.06 |
| Ch YTD | -2.05 |
| Close | 30.98 |
| Dividend Growth | -40.04 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 32.64 |
| Dps | 10.13 |
| Ex Div Date | 2026-05-07 |
| High52 | 34.65 |
| High52ch | -10.43 |
| High52 Date | 2025-07-30 |
| Inception Date | 2023-09-18 |
| Isin | US88636J1473 |
| Last Dividend | 0.18 |
| Low52 | 27.41 |
| Low52ch | 13.23 |
| Low52 Date | 2026-03-27 |
| Ma150 | 31.3 |
| Ma150ch | -0.99 |
| Ma20 | 30.52 |
| Ma200 | 31.95 |
| Ma200ch | -2.99 |
| Ma20ch | 1.55 |
| Ma50 | 29.73 |
| Ma50ch | 4.23 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 65.11 |
| Rsi Monthly | 23.26 |
| Rsi Weekly | 49.2 |
| Sharpe Ratio | 1.92 |
| Sortino Ratio | 3.26 |
| Top10holdings | 100 |
| Tr1m | 7.54 |
| Tr1y | 26.12 |
| Tr3m | 6.75 |
| Tr6m | 9.5 |
| Tr YTD | 8.66 |