Loading data for DTD — first visit, this takes a few seconds.

WisdomTree U.S. Total Div...

NYSEArca: DTD · リアルタイム株価 · USD
97.85
+0.28 (0.29%)
終値時点: Aug 19, 2026, 5:39 PM

WisdomTree U.S. Total Dividend Fund (DTD) ETF Price, Holdings & Analysis

0.29%

データがありません

買気配n/a
時価総額n/a
純資産総額1.65B
基準価額97.57
ベータ0.7
EPS(過去12か月)n/a
PER(過去12か月)22.03
発行済口数n/a
設定日Jun 16, 2006
売気配n/a
出来高11,365
平均出来高(20日)22,364
始値97.97
前日終値97.57
日中値幅97.73 - 98.26
52週の値幅81.96 - 98.26
組入銘柄n/a
経費率0.28%

DTDについて

The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the index as a whole. The index is a modified capitalization-weighted index that is comprised of companies that conduct their Primary Business Activities in the U.S., are listed on a U.S. stock market, and pay regular cash dividends. The fund is non-diversified.

資産クラス Large Value
ティッカー DTD
設定日 Jun 16, 2006
運用会社 Wisdomtree
取引所 NYSEArca

分配金 分配金利回り 1.78%

権利落ち日金額支払日
Jul 28, 2026$0.1100n/a
Jun 25, 2026$0.2100n/a
May 26, 2026$0.1250n/a
Apr 27, 2026$0.1250n/a
Mar 26, 2026$0.2100n/a
分配金履歴をすべて見る