Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Defiance S&P 500 Weekly Distribution ETF


TFG Parent Holdings LLC WDTE ETF
WDTE Price$29.49 Market Cap$61.65M
Annual Dividend Yield35.14% Annual Dividend$10.34
Yearly Management Fee1.03% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$24.51K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.02%
Inception DateSep 18, 2023 Market Cap Rank2982
Monthly AUM Growth-5.63% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Defiance S&P 500 Weekly Distribution ETF is an ETF issued by TFG Parent Holdings LLC on Sep 18 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of WDTE ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $-3,675,416 decrease compared to the previous month, its price is traded daily at a increase of 0.19%. The annual dividend yield of WDTE ETF is 35.14%, whereas its main asset area is North America. WDTE ETF, whose 24-hour total volume is $24.51K, has experienced a $-2,134,923 cash outflow in the last month. In addition, Defiance S&P 500 Weekly Distribution ETF's one-year net asset value total return is 25.23%.

WDTE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.19% 5.06% -1.34% -7.06% -12.62% -7.12% -6.11%

WDTE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.58% -0.89% 0.48% 25.23% 14.32% 14.32%

WDTE ETF Price Chart

WDTE ETF Fund Flows Chart

WDTE ETF Market Cap Chart

WDTE ETF NAV Growth Chart

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