Market Cap: 7.62T Total Funds: 1981 Increased Funds: 1727 Decreased Funds: 240

Defiance S&P 500 Weekly Distribution ETF


Toroso Investments Topco LLC WDTE ETF
WDTE Price$31.95 Market Cap$69.71M
Annual Dividend Yield34.90% Annual Dividend$11.09
Yearly Management Fee1.03% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$13.85K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.18%
Inception DateSep 18, 2023 Market Cap Rank2725
Monthly AUM Growth-4.37% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Defiance S&P 500 Weekly Distribution ETF is an ETF issued by Toroso Investments Topco 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 discounted at -0.18%. While the total value of the fund shows $-3,189,052 decrease compared to the previous month, its price is traded daily at a increase of 0.57%. The annual dividend yield of WDTE ETF is 34.90%, whereas its main asset area is North America. WDTE ETF, whose 24-hour total volume is $13.85K, has experienced a $-1,584,365 cash outflow in the last month. In addition, Defiance S&P 500 Weekly Distribution ETF's one-year net asset value total return is 13.66%.

WDTE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.57% -0.06% -1.69% -5.64% -6.30% 0.63% -18.16%

WDTE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.53% 1.87% 0.48% 13.66% 14.32% 14.32%

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WDTE ETF NAV Growth Chart

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