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Defiance S&P 500 Target 3... (WDTE)
NYSEArca: WDTE
· Real-Time Price · USD
29.30
-0.61 (-2.04%)
At close: Aug 20, 2026, 3:59 PM
Defiance S&P 500 Target 30 Weekly Distribution ETF (WDTE) ETF Price, Holdings & Analysis
-2.04% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 65.72M |
| NAV | 29.72 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.83 |
| Shares Out | n/a |
| Inception Date | Sep 18, 2023 |
| Ask | 0 |
| Volume | 17,376 |
| Avg. Volume (20D) | 22,375 |
| Open | 29.62 |
| Previous Close | 29.91 |
| Day's Range | 29.66 - 29.84 |
| 52-Week Range | 27.41 - 34.13 |
| Holdings | n/a |
| Expense Ratio | 1.03% |
About WDTE
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol WDTE
Inception Date Sep 18, 2023
Provider Defiance Etfs Llc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
Top 10 Holdings 3.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 3.10% |
Dividends Dividend Yield 32.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 20, 2026 | $0.1710 | n/a |
| Aug 13, 2026 | $0.1730 | n/a |
| Aug 6, 2026 | $0.1740 | n/a |
| Jul 30, 2026 | $0.1690 | n/a |
| Jul 23, 2026 | $0.1710 | n/a |