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Defiance S&P 500 Target 30 Weekly Distribution ETF (WDTE)

Trading Miscellaneous · Defiance ETFs LLC · NYSE

Trading MiscellaneousETF
Defiance S&P 500 Target 30 Weekly Distribution ETF (WDTE) is an exchange-traded fund in the Trading Miscellaneous category. It has $67.38M in assets, an expense ratio of 1.03% and a 18.89% dividend yield. 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.
Assets under management$67.38M
Expense ratio1.03%
CategoryTrading Miscellaneous
Dividend yield18.89%
NAV$29.21
Fund familyDefiance ETFs LLC
ExchangeNYSE

Top holdings

The largest positions Defiance S&P 500 Target 30 Weekly Distribution ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 5.95%

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