DHS WisdomTree U.S. High Dividend Fund
119.27
0.005 (0.00%)
السعر كما في Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 119.27 | النطاق اليومي | 119.12 – 119.61 |
| النطاق السعري خلال 52 أسبوعاً | 97.15 – 120.71 | حجم التداول | 37.14K |
| متوسط حجم التداول | 27.00K | إجمالي الأصول المُدارة | $1.62B (Aug 27, 2026) |
| نسبة الرسوم | 0.38% | العائد (آخر 12 شهرًا) | 3.20% |
| NAV | 119.23 | العلاوة/الخصم | +0.03% استرشادي |
| تاريخ الإنشاء | Jun 16, 2006 | المقتنيات | 378 |
| المُصدِر | WisdomTree | البورصة | AMEX |
| الفئة | Dividend | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 97717W208 | ISIN | US97717W2089 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ ETF
Under typical market conditions, this fund allocates a minimum of 95% of its entire asset base – not counting collateral obtained from securities lending – to either the actual securities that constitute its underlying index or to investments demonstrating substantially equivalent economic attributes. The index itself is weighted based on fundamental factors, consisting of companies that display the highest dividend yields, all chosen from the broader WisdomTree U.S. Dividend Index. Importantly, this fund operates as a non-diversified investment vehicle.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +1.14% | +5.65% | +5.89% | +17.14% | +18.44% | +14.50% | +8.16% | +6.02% | +3.94% |
| إجمالي العائد | +1.40% | +6.26% | +7.54% | +19.34% | +22.38% | +18.54% | +12.12% | +9.77% | +7.82% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.38% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $38.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في May 11, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 322 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | Altria Group Inc | MO | 5.07% | 1.08M | $73.5M |
| 2 | Philip Morris International Inc | PM | 4.21% | 357.08K | $61.1M |
| 3 | AbbVie Inc | ABBV | 4.05% | 291.07K | $58.7M |
| 4 | Merck & Co Inc/NJ | MRK | 3.78% | 492.13K | $54.8M |
| 5 | Exxon Mobil Corp | XOM | 3.44% | 345.00K | $49.9M |
| 6 | Texas Instruments Inc | TXN | 3.38% | 170.44K | $49.1M |
| 7 | PepsiCo Inc/NC | PEP | 3.34% | 312.87K | $48.4M |
| 8 | AT&T Inc | T | 3.23% | 1.86M | $46.9M |
| 9 | Verizon Communications Inc | VZ | 2.80% | 859.43K | $40.6M |
| 10 | Chevron Corp | CVX | 2.49% | 198.41K | $36.0M |
| 11 | Bristol-Myers Squibb Co | BMY | 2.32% | 598.52K | $33.6M |
| 12 | Pfizer Inc | PFE | 2.05% | 1.16M | $29.8M |
| 13 | TransDigm Group Inc | TDG | 1.92% | 22.86K | $27.8M |
| 14 | Duke Energy Corp | DUK | 1.90% | 221.62K | $27.5M |
| 15 | Comcast Corp | CMCSA | 1.88% | 1.07M | $27.3M |
| 16 | Blackstone Inc | BX | 1.86% | 217.96K | $27.0M |
| 17 | CVS Health Corp | CVS | 1.74% | 277.88K | $25.2M |
| 18 | US Bancorp | USB | 1.51% | 393.13K | $21.8M |
| 19 | Mondelez International Inc. | MDLZ | 1.28% | 300.96K | $18.5M |
| 20 | PNC Financial Services Group Inc | PNC | 1.27% | 84.79K | $18.4M |
| 21 | Truist Financial Corp | TFC | 1.22% | 359.14K | $17.6M |
| 22 | Ford Motor Co | F | 1.18% | 1.39M | $17.1M |
| 23 | Southern Co/The | SO | 1.17% | 184.69K | $17.0M |
| 24 | American Electric Power Co Inc | AEP | 1.15% | 128.41K | $16.7M |
| 25 | MetLife Inc | MET | 1.08% | 200.60K | $15.7M |
| 26 | Paccar Inc | PCAR | 1.05% | 132.77K | $15.2M |
| 27 | Fifth Third Bancorp | FITB | 0.83% | 243.85K | $12.0M |
| 28 | Prudential Financial Inc | PRU | 0.78% | 112.03K | $11.3M |
| 29 | Exelon Corp | EXC | 0.78% | 257.13K | $11.3M |
| 30 | Dominion Energy Inc | D | 0.77% | 180.49K | $11.2M |
| 31 | ConocoPhillips | COP | 0.75% | 94.91K | $10.8M |
| 32 | Target Corp | TGT | 0.70% | 80.78K | $10.1M |
| 33 | Archer-Daniels-Midland Co | ADM | 0.62% | 116.27K | $9.0M |
| 34 | Blue Owl Capital Inc | OWL | 0.52% | 716.95K | $7.6M |
| 35 | T Rowe Price Group Inc | TROW | 0.52% | 71.82K | $7.6M |
| 36 | Keycorp | KEY | 0.51% | 342.98K | $7.4M |
| 37 | Regions Financial Corp | RF | 0.50% | 264.09K | $7.3M |
| 38 | Viatris Inc | VTRS | 0.49% | 415.72K | $7.1M |
| 39 | Franklin Resources Inc | BEN | 0.49% | 227.00K | $7.0M |
| 40 | Citizens Financial Group Inc | CFG | 0.48% | 108.09K | $6.9M |
| 41 | Williams Cos Inc/The | WMB | 0.47% | 95.09K | $6.8M |
| 42 | Huntington Bancshares Inc/OH | HBAN | 0.46% | 415.08K | $6.7M |
| 43 | Kraft Foods Group | KRFT | 0.46% | 277.58K | $6.7M |
| 44 | FirstEnergy Corp | FE | 0.43% | 141.44K | $6.3M |
| 45 | Principal Financial Group Inc | PFG | 0.43% | 61.86K | $6.2M |
| 46 | Hershey Co/The | HSY | 0.42% | 32.95K | $6.1M |
| 47 | Darden Restaurants Inc | DRI | 0.41% | 30.58K | $6.0M |
| 48 | Edison International | EIX | 0.40% | 84.35K | $5.8M |
| 49 | Kimberly-Clark Corp | KMB | 0.40% | 58.67K | $5.8M |
| 50 | Tyson Foods Inc | TSN | 0.39% | 81.88K | $5.6M |
| 51 | EOG Resources Inc | EOG | 0.39% | 43.02K | $5.6M |
| 52 | Hasbro Inc | HAS | 0.38% | 56.69K | $5.5M |
| 53 | Ares Management Corp - A | ARES | 0.38% | 43.31K | $5.5M |
| 54 | Kinder Morgan Inc/DE | KMI | 0.37% | 173.01K | $5.4M |
| 55 | Phillips 66 | PSX | 0.36% | 30.55K | $5.2M |
| 56 | Consolidated Edison Inc | ED | 0.35% | 47.46K | $5.0M |
| 57 | American Financial Group Inc | AFG | 0.33% | 36.82K | $4.8M |
| 58 | Omnicom Group Inc | OMC | 0.33% | 62.10K | $4.8M |
| 59 | Stanley Black & Decker Inc. | SWK | 0.33% | 58.71K | $4.8M |
| 60 | Best Buy Co Inc | BBY | 0.32% | 79.02K | $4.7M |
| 61 | Springleaf Holdings Inc | LEAF | 0.31% | 81.08K | $4.5M |
| 62 | WEC Energy Group Inc | WEC | 0.31% | 39.81K | $4.4M |
| 63 | National Retail Properties Inc | NNN | 0.30% | 96.83K | $4.3M |
| 64 | Sirius Xm Holdings Inc | SIRI | 0.30% | 158.45K | $4.3M |
| 65 | Clorox Co | CLX | 0.30% | 46.54K | $4.3M |
| 66 | Eastman Chemical Co | EMN | 0.29% | 56.97K | $4.2M |
| 67 | Columbia Banking System Inc | COLB | 0.28% | 134.22K | $4.0M |
| 68 | Eversource Energy | ES | 0.28% | 60.05K | $4.0M |
| 69 | JM Smucker Co/The | SJM | 0.28% | 40.20K | $4.0M |
| 70 | Fidelity National Financial In | FNF | 0.27% | 77.44K | $3.9M |
| 71 | General Mills Inc | GIS | 0.26% | 109.66K | $3.8M |
| 72 | Dillard's Inc | DDS | 0.25% | 6.54K | $3.7M |
| 73 | Skyworks Solutions Inc | SWKS | 0.25% | 53.52K | $3.6M |
| 74 | Sabra Health Care REIT Inc | SBRA | 0.24% | 169.70K | $3.5M |
| 75 | Penske Auto Group Inc | PAG | 0.24% | 19.97K | $3.5M |
| 76 | Zions Bancorporation | ZION | 0.23% | 52.56K | $3.3M |
| 77 | MSC Industrial Direct Co | MSM | 0.22% | 30.22K | $3.2M |
| 78 | Valley National Bancorp | VLY | 0.22% | 233.96K | $3.1M |
| 79 | TFS Financial Corp | TFSL | 0.21% | 205.87K | $3.1M |
| 80 | EPR Properties | EPR | 0.21% | 53.06K | $3.1M |
| 81 | Cullen/Frost Bankers Inc | CFR | 0.21% | 22.12K | $3.1M |
| 82 | Sonoco Products Co | SON | 0.21% | 59.56K | $3.1M |
| 83 | Hannon Armstrong Sustainable | HASI | 0.21% | 74.68K | $3.1M |
| 84 | Iridium Communications Inc | IRDM | 0.20% | 71.57K | $3.0M |
| 85 | Moelis & Co - Cl A | MC | 0.20% | 45.28K | $2.9M |
| 86 | Albertsons Cos Inc - Class A | ACI | 0.20% | 183.41K | $2.9M |
| 87 | Lincoln National Corp | LNC | 0.20% | 81.53K | $2.9M |
| 88 | Americold Realty Trust | COLD | 0.20% | 196.51K | $2.9M |
| 89 | Jackson Financial Inc-A W/I | JXN-W | 0.20% | 25.66K | $2.9M |
| 90 | United Bankshares Inc | UBSI | 0.20% | 66.39K | $2.9M |
| 91 | DTE Energy Co | DTE | 0.20% | 20.13K | $2.8M |
| 92 | First American Financial Corp | FAF | 0.19% | 39.62K | $2.8M |
| 93 | Campbell Soup Co | CPB | 0.19% | 133.67K | $2.8M |
| 94 | Millrose Properties-Cl A W/I | MRP-W | 0.19% | 102.74K | $2.8M |
| 95 | Nexstar Media Group Inc | NXST | 0.19% | 13.64K | $2.8M |
| 96 | Vail Resorts Inc | MTN | 0.19% | 22.01K | $2.8M |
| 97 | Atlantic Union Bankshares Co | AUB | 0.19% | 71.56K | $2.7M |
| 98 | Broadstone Net Lease Inc | BNL | 0.19% | 135.53K | $2.7M |
| 99 | Mosaic Co/The | MOS | 0.18% | 119.64K | $2.7M |
| 100 | Associated Banc-Corp | ASB | 0.18% | 92.57K | $2.6M |
| 101 | First Bancorp/Puerto Rico | FBP | 0.18% | 108.33K | $2.6M |
| 102 | Bank of the Ozarks Inc | OZRK | 0.18% | 52.69K | $2.6M |
| 103 | Cal-Maine Foods Inc | CALM | 0.18% | 33.49K | $2.5M |
| 104 | WisdomTree U.S. Total Dividend Fund | DTD | 0.17% | 27.75K | $2.5M |
| 105 | First Interstate BancSystem Inc | FIBK | 0.17% | 68.59K | $2.5M |
| 106 | Cohen & Steers Inc | CNS | 0.17% | 34.23K | $2.5M |
| 107 | SL Green Realty Corp | SLG | 0.17% | 54.24K | $2.5M |
| 108 | Travel + Leisure Co | TNL | 0.17% | 37.36K | $2.5M |
| 109 | Prosperity Bancshares Inc | PB | 0.17% | 34.98K | $2.4M |
| 110 | CVB Financial Corp | CVBF | 0.16% | 117.44K | $2.4M |
| 111 | PPL Corp | PPL | 0.16% | 65.72K | $2.4M |
| 112 | Scotts Miracle-Gro Co/The | SMG | 0.16% | 38.40K | $2.3M |
| 113 | Fulton Financial Corp | FULT | 0.16% | 109.08K | $2.3M |
| 114 | Bath & Body Works Inc | BBWI | 0.16% | 118.08K | $2.3M |
| 115 | National Storage Affiliates | NSA | 0.16% | 53.32K | $2.3M |
| 116 | HomeStreet Inc | HMST | 0.16% | 156.36K | $2.3M |
| 117 | H&R Block Inc | HRB | 0.16% | 61.38K | $2.3M |
| 118 | United Community Banks Inc/GA | UCBI | 0.16% | 67.75K | $2.3M |
| 119 | Polaris Inc | PII | 0.15% | 32.77K | $2.2M |
| 120 | Bank of Hawaii Corp | BOH | 0.15% | 27.72K | $2.2M |
| 121 | First Hawaiian Inc | FHB | 0.15% | 81.45K | $2.2M |
| 122 | Alliant Energy Corp | LNT | 0.15% | 30.99K | $2.2M |
| 123 | Avient Corp | AVNT | 0.15% | 60.20K | $2.2M |
| 124 | Medical Properties Trust Inc | MPW | 0.15% | 429.18K | $2.2M |
| 125 | US DOLLAR | — | 0.15% | 2.20M | $2.2M |
| 126 | Lxp Industrial Trust | LXP | 0.15% | 41.80K | $2.2M |
| 127 | Olin Corp | OLN | 0.15% | 80.95K | $2.2M |
| 128 | Lazard Inc | LAZ | 0.15% | 44.42K | $2.1M |
| 129 | Reynolds Consumer Products Inc | REYN | 0.15% | 96.55K | $2.1M |
| 130 | Brown-Forman Corp | — | 0.15% | 74.37K | $2.1M |
| 131 | Macy's Inc | M | 0.15% | 108.08K | $2.1M |
| 132 | TPG Inc | TPG | 0.15% | 47.14K | $2.1M |
| 133 | RLI Corp | RLI | 0.15% | 42.87K | $2.1M |
| 134 | Inter Parfums Inc | IPAR | 0.14% | 22.05K | $2.1M |
| 135 | Independent Bank Corp/Rockland | INDB | 0.14% | 26.59K | $2.1M |
| 136 | WesBanco Inc | WSBC | 0.14% | 60.59K | $2.1M |
| 137 | Trinity Industries Inc | TRN | 0.14% | 56.24K | $2.1M |
| 138 | Community Bank System Inc | CBU | 0.14% | 32.02K | $2.0M |
| 139 | First Financial Bancorp | FFBC | 0.14% | 66.79K | $2.0M |
| 140 | Provident Financial Services Inc | PFS | 0.14% | 89.70K | $2.0M |
| 141 | Drew Industries Inc | DW | 0.14% | 16.77K | $2.0M |
| 142 | Highwoods Properties Inc | HIW | 0.14% | 78.31K | $2.0M |
| 143 | WAFD Inc | WAFD | 0.13% | 53.61K | $1.9M |
| 144 | Four Corners Property Trust | FCPT | 0.13% | 75.22K | $1.9M |
| 145 | Kaiser Aluminum Corp | KALU | 0.13% | 10.47K | $1.9M |
| 146 | Pitney Bowes Inc | PBI | 0.13% | 119.99K | $1.9M |
| 147 | Buckle Inc/The | BKE | 0.13% | 35.33K | $1.9M |
| 148 | TowneBank/Portsmouth VA | TOWN | 0.13% | 52.72K | $1.8M |
| 149 | Westar Energy Inc | WR | 0.12% | 20.75K | $1.7M |
| 150 | NBT Bancorp Inc | NBTB | 0.11% | 36.47K | $1.7M |
| 151 | First Busey Corp | BUSE | 0.11% | 62.23K | $1.7M |
| 152 | First Merchants Corp | FRME | 0.11% | 40.56K | $1.6M |
| 153 | First Commonwealth Financial Co | FCF | 0.09% | 73.14K | $1.4M |
| 154 | Getty Realty Corp | GTY | 0.09% | 39.90K | $1.3M |
| 155 | Horace Mann Educators Corp | HMN | 0.09% | 29.36K | $1.3M |
| 156 | Greif Inc | — | 0.09% | 15.07K | $1.3M |
| 157 | LTC Properties Inc | LTC | 0.09% | 32.78K | $1.3M |
| 158 | Northwest Bancshares Inc | NWBI | 0.09% | 92.31K | $1.3M |
| 159 | John Wiley & Sons Inc | WLY | 0.09% | 29.95K | $1.2M |
| 160 | Federal Agricultural Mortgage | AGM | 0.08% | 6.77K | $1.2M |
| 161 | Sila Realty Trust Inc | SILA | 0.08% | 38.88K | $1.2M |
| 162 | S&T Bancorp Inc | STBA | 0.08% | 26.52K | $1.2M |
| 163 | Sylvamo Corp | SLVM | 0.08% | 28.09K | $1.2M |
| 164 | Permian Resources Corp | PR | 0.08% | 58.37K | $1.2M |
| 165 | National Bank Holdings Corp | NBHC | 0.08% | 26.52K | $1.1M |
| 166 | Lakeland Financial Corp | LKFN | 0.08% | 18.16K | $1.1M |
| 167 | Dime Community Bancshares Inc | DCOM | 0.08% | 29.78K | $1.1M |
| 168 | Pinnacle West Capital Corp | PNW | 0.08% | 11.06K | $1.1M |
| 169 | HNI Corp | HNI | 0.07% | 32.20K | $1.1M |
| 170 | HF Sinclair Corp | DINO | 0.07% | 14.57K | $1.1M |
| 171 | Concentrix Corp | CNXC | 0.07% | 42.90K | $1.0M |
| 172 | Westamerica Bancorporation | WABC | 0.07% | 18.27K | $1.0M |
| 173 | APA Corp | APA | 0.07% | 27.57K | $980.3K |
| 174 | Wendy's/Arby's Group Inc | WEN | 0.07% | 133.17K | $972.1K |
| 175 | Universal Corp/VA | UVV | 0.07% | 17.82K | $957.1K |
| 176 | UMH Properties Inc | UMH | 0.07% | 60.46K | $956.4K |
| 177 | American Assets Trust Inc | AAT | 0.07% | 45.07K | $948.3K |
| 178 | Community Trust Bancorp Inc | CTBI | 0.06% | 13.85K | $918.6K |
| 179 | OGE Energy Corp | OGE | 0.06% | 19.39K | $918.3K |
| 180 | Peoples Bancorp Inc/OH | PEBO | 0.06% | 26.02K | $892.9K |
| 181 | Winmark Corp | WINA | 0.06% | 2.38K | $890.2K |
| 182 | Energizer Holdings Inc | ENR | 0.06% | 47.08K | $887.9K |
| 183 | Alexander's Inc | ALX | 0.06% | 3.49K | $859.3K |
| 184 | Antero Midstream Corp | AM | 0.06% | 41.01K | $857.9K |
| 185 | Tompkins Financial Corp | TMPA | 0.06% | 9.93K | $851.3K |
| 186 | Essential Utilities Inc | WTRG | 0.06% | 22.51K | $843.5K |
| 187 | Burke & Herbert Financial Se | BHRB | 0.06% | 12.89K | $822.6K |
| 188 | Deluxe Corp | DLX | 0.06% | 30.90K | $821.3K |
| 189 | AES Corp/The | AES | 0.06% | 57.16K | $819.1K |
| 190 | Carter's Inc | CRI | 0.06% | 23.09K | $815.9K |
| 191 | Global Industrial Co | GIC | 0.05% | 27.05K | $791.0K |
| 192 | Douglas Dynamics Inc | PLOW | 0.05% | 16.69K | $756.0K |
| 193 | Upbound Group Inc | UPBD | 0.05% | 39.19K | $736.0K |
| 194 | Kronos Worldwide Inc | KRO | 0.05% | 97.62K | $711.7K |
| 195 | Papa John's International Inc | PZZA | 0.05% | 22.64K | $705.1K |
| 196 | Safety Insurance Group Inc | SAFT | 0.05% | 9.72K | $694.4K |
| 197 | Heritage Financial Corp/WA | HFWA | 0.05% | 24.64K | $678.0K |
| 198 | OceanFirst Financial Corp | OCFC | 0.05% | 35.86K | $674.2K |
| 199 | Central Pacific Financial Corp | CPF | 0.04% | 18.61K | $647.6K |
| 200 | Horizon Bancorp/IN | HBNC | 0.04% | 34.55K | $638.8K |
| 201 | Hanmi Financial Corp | HAFC | 0.04% | 20.77K | $630.7K |
| 202 | HBT Financial Inc/De | HBT | 0.04% | 21.77K | $618.2K |
| 203 | Myers Industries Inc | MYE | 0.04% | 26.88K | $617.1K |
| 204 | Standard Motor Products Inc | SMP | 0.04% | 15.26K | $616.5K |
| 205 | Capitol Federal Financial | CFFN | 0.04% | 78.35K | $615.0K |
| 206 | Matthews International Corp | MATW | 0.04% | 21.81K | $613.8K |
| 207 | Ryerson Holding Corp | RYI | 0.04% | 22.30K | $606.9K |
| 208 | Southside Bancshares Inc | SBSI | 0.04% | 18.11K | $604.5K |
| 209 | Virtus Investment Partners Inc | VRTS | 0.04% | 4.18K | $601.6K |
| 210 | Mercantile Bank Corp | MBWM | 0.04% | 11.46K | $597.2K |
| 211 | Metrocity Bankshares Inc | MCBS | 0.04% | 18.20K | $595.6K |
| 212 | Trustco Bank Corp NY | TRST | 0.04% | 11.82K | $580.0K |
| 213 | UGI Corp | UGI | 0.04% | 17.80K | $575.4K |
| 214 | Camden National Corp | CAC | 0.04% | 11.65K | $574.5K |
| 215 | UWM Holdings Corp | UWMC | 0.04% | 169.60K | $573.3K |
| 216 | Kforce Inc | KFRC | 0.04% | 13.08K | $568.3K |
| 217 | Saul Centers Inc | BFS | 0.04% | 15.67K | $551.5K |
| 218 | Matador Resources Co | MTDR | 0.04% | 9.62K | $531.4K |
| 219 | Chord Energy Corp | CHRD | 0.04% | 3.86K | $526.2K |
| 220 | Spire Inc | SR | 0.04% | 5.96K | $510.6K |
| 221 | Archrock Inc | AROC | 0.03% | 13.57K | $501.6K |
| 222 | First Financial Corp/IN | THFF | 0.03% | 7.36K | $499.4K |
| 223 | Southwest Gas Holdings Inc | SWX | 0.03% | 5.51K | $495.9K |
| 224 | Financial Institutions Inc | FISI | 0.03% | 13.93K | $493.2K |
| 225 | Sinclair Inc | SBGI | 0.03% | 33.50K | $478.4K |
| 226 | Alerus Financial Corp | ALRS | 0.03% | 17.67K | $474.7K |
| 227 | CTO Realty Growth Inc | CTO | 0.03% | 23.08K | $468.3K |
| 228 | Kodiak Gas Services Inc | KGS | 0.03% | 6.72K | $468.0K |
| 229 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.03% | 460.64K | $460.6K |
| 230 | Smith & Wesson Brands Inc | SWBI | 0.03% | 31.64K | $460.0K |
| 231 | New Jersey Resources Corp | NJR | 0.03% | 8.20K | $455.7K |
| 232 | Portland General Electric Co | POR | 0.03% | 9.34K | $452.8K |
| 233 | Postal Realty Trust Inc- A | PSTL | 0.03% | 19.23K | $447.6K |
| 234 | Summit Hotel Properties Inc | INN | 0.03% | 79.96K | $442.2K |
| 235 | GCM Grosvenor Inc - Class A | GCMG | 0.03% | 38.32K | $435.3K |
| 236 | Washington Trust Bancorp Inc | WASH | 0.03% | 13.43K | $434.3K |
| 237 | Black Hills Corp | BKH | 0.03% | 5.69K | $427.9K |
| 238 | Arrow Financial Corp | AROW | 0.03% | 11.40K | $423.6K |
| 239 | Peoples Financial Services Corp | PFIS | 0.03% | 7.11K | $421.7K |
| 240 | California Resources Corp | CRC | 0.03% | 7.11K | $419.1K |
| 241 | Bar Harbor Bankshares | BHBA | 0.03% | 11.89K | $416.1K |
| 242 | Northfield Bancorp Inc | NFBK | 0.03% | 29.20K | $410.0K |
| 243 | Murphy Oil Corp | MUR | 0.03% | 10.96K | $405.5K |
| 244 | Entravision Communications Corp - Cl A | EVC | 0.03% | 56.62K | $405.4K |
| 245 | Universal Health Realty Income | UHT | 0.03% | 9.68K | $393.1K |
| 246 | Shutterstock Inc | SSTK | 0.03% | 23.03K | $392.8K |
| 247 | One Liberty Properties Inc | OLP | 0.03% | 16.55K | $388.0K |
| 248 | Sierra Bancorp | BSRR | 0.03% | 10.17K | $386.4K |
| 249 | Village Super Market Inc | VLGEA | 0.03% | 8.57K | $383.1K |
| 250 | Donegal Group Inc | DGICA | 0.03% | 22.18K | $381.8K |
| 251 | Ethan Allen Interiors Inc | ETD | 0.03% | 18.31K | $373.3K |
| 252 | Flushing Financial Corp | FFIC | 0.03% | 23.18K | $370.6K |
| 253 | Johnson Outdoors Inc | JOUT | 0.03% | 7.18K | $369.1K |
| 254 | Midland States Bancorp Inc | MSBI | 0.03% | 12.98K | $367.4K |
| 255 | Calavo Growers Inc | CVGW | 0.03% | 13.28K | $364.7K |
| 256 | Investors Title Co | ITIC | 0.03% | 1.53K | $364.4K |
| 257 | Kearny Financial Corp | KRNY | 0.02% | 44.20K | $360.7K |
| 258 | Patterson-UTI Energy Inc | PTEN | 0.02% | 30.41K | $347.3K |
| 259 | Ennis Inc | EBF | 0.02% | 16.79K | $347.1K |
| 260 | Insteel Industries Inc | IIIN | 0.02% | 12.86K | $346.8K |
| 261 | Bank of Marin Bancorp | BMRC | 0.02% | 12.69K | $331.5K |
| 262 | ONE Gas Inc | OGS | 0.02% | 3.90K | $331.4K |
| 263 | Vasco Data Security International Inc | VDSI | 0.02% | 26.84K | $328.3K |
| 264 | Choiceone Financial Svcs Inc | COFS | 0.02% | 10.35K | $325.9K |
| 265 | Avista Corp | AVA | 0.02% | 7.97K | $325.5K |
| 266 | Movado Group Inc | MOV | 0.02% | 11.62K | $325.4K |
| 267 | Monro Inc | MNRO | 0.02% | 18.28K | $323.9K |
| 268 | National Research Corp | NRC | 0.02% | 17.11K | $320.8K |
| 269 | Farmers National Banc Corp | FMNB | 0.02% | 22.07K | $312.7K |
| 270 | Karat Packaging Inc | KRT | 0.02% | 10.87K | $305.0K |
| 271 | NorthWestern Energy Group Inc | NWE | 0.02% | 4.09K | $296.3K |
| 272 | Gray Television Inc | GTN | 0.02% | 66.28K | $287.0K |
| 273 | RBB Bancorp | RBB | 0.02% | 11.90K | $286.3K |
| 274 | West Bancorporation Inc | WTBA | 0.02% | 11.86K | $285.6K |
| 275 | Sunococorp Llc | SUNC | 0.02% | 4.23K | $279.5K |
| 276 | NVE Corp | NVEC | 0.02% | 3.09K | $279.1K |
| 277 | Primis Financial Corp | FRST | 0.02% | 19.15K | $276.9K |
| 278 | Farmers & Merchants Bancorp Inc | FMAO | 0.02% | 9.91K | $276.0K |
| 279 | Helmerich & Payne Inc | HP | 0.02% | 7.30K | $275.8K |
| 280 | Regional Management Corp | RM | 0.02% | 7.67K | $271.1K |
| 281 | Newtek Business Services Corp | NEWT | 0.02% | 18.96K | $270.6K |
| 282 | Parke Bancorp Inc | PKBK | 0.02% | 8.64K | $264.8K |
| 283 | ACCO Brands Corp | ACCO | 0.02% | 63.24K | $255.5K |
| 284 | Crescent Energy Inc-A | CRGY | 0.02% | 20.57K | $255.1K |
| 285 | Haverty Furniture Cos Inc | HVT | 0.02% | 11.15K | $247.5K |
| 286 | Marine Products Corp | MPX | 0.02% | 27.86K | $244.0K |
| 287 | Northeast Community Bancorp | NECB | 0.02% | 9.93K | $242.9K |
| 288 | First Bancorp Inc/ME | FNLC | 0.02% | 8.29K | $240.9K |
| 289 | Mesabi Trust | MSB | 0.02% | 8.15K | $237.2K |
| 290 | ATN International Inc | ATNI | 0.02% | 8.89K | $236.1K |
| 291 | Omega Flex Inc | OFLX | 0.02% | 7.76K | $233.7K |
| 292 | Timberland Bancorp Inc | TSBK | 0.02% | 5.65K | $231.8K |
| 293 | PCN Bancorp | PCB | 0.02% | 9.35K | $230.6K |
| 294 | Kelly Services Inc | KELYA | 0.02% | 23.13K | $228.3K |
| 295 | Weyco Group Inc | WEYS | 0.02% | 6.68K | $227.1K |
| 296 | Citizens Financial Services | CZFS | 0.02% | 3.53K | $225.4K |
| 297 | Citizens & Northern Corp | CZNC | 0.01% | 9.83K | $212.6K |
| 298 | NL Industries Inc | NL | 0.01% | 35.52K | $212.1K |
| 299 | Waterstone Financial Inc | WSBF | 0.01% | 11.28K | $211.2K |
| 300 | Wabash National Corp | WNC | 0.01% | 28.14K | $210.2K |
| 301 | Norwood Financial Corp | NWFL | 0.01% | 6.67K | $203.2K |
| 302 | Northwest Natural Gas Co | NWN | 0.01% | 4.03K | $203.1K |
| 303 | BRT Apartments Corp | BRT | 0.01% | 13.63K | $199.9K |
| 304 | Fidelity D&D Bancorp Inc | FDBC | 0.01% | 4.25K | $194.8K |
| 305 | Alpine Income Property Trust | PINE | 0.01% | 9.93K | $192.2K |
| 306 | Quad/Graphics Inc | QUAD | 0.01% | 25.75K | $192.1K |
| 307 | Cricut Inc - Class A | CRCT | 0.01% | 43.59K | $187.4K |
| 308 | Princeton Bancorp Inc | BPRN | 0.01% | 5.16K | $183.0K |
| 309 | Spok Holdings Inc | SPOK | 0.01% | 15.48K | $168.6K |
| 310 | Virginia National Bankshares | VABK | 0.01% | 3.76K | $163.8K |
| 311 | LCNB Corp | LCNB | 0.01% | 9.92K | $162.2K |
| 312 | OP Bancorp | OPBK | 0.01% | 11.16K | $161.2K |
| 313 | Embecta Corp | EMBC | 0.01% | 44.10K | $160.5K |
| 314 | Northern Oil And Gas Inc | NOG | 0.01% | 6.41K | $150.0K |
| 315 | Eagle Financial Services Inc | EFSI | 0.01% | 3.71K | $140.6K |
| 316 | Curiositystream Inc | CURI | 0.01% | 41.88K | $129.0K |
| 317 | Information Services Group Inc | III | 0.01% | 24.76K | $100.0K |
| 318 | Diversified Energy Co | DEC | 0.01% | 6.33K | $99.0K |
| 319 | NRG Yield Inc-Class C | NYLD | 0.01% | 2.35K | $89.5K |
| 320 | Vaalco Energy Inc | EGY | 0.00% | 8.53K | $47.8K |
| 321 | Granite Ridge Resources Inc | GRNT | 0.00% | 9.43K | $47.1K |
| 322 | Riley Exploration Permian In | REPX | 0.00% | 1.25K | $41.5K |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 3.20% | المدفوع (آخر 12 شهراً) | $3.8198 |
| التكرار | Monthly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Aug 26, 2026 | آخر دفعة | $0.3150 (Aug 28, 2026) |
| النمو خلال سنة | +31.73% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | +3.91% / +5.32% |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.3150 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.3050 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.3600 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.2750 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.4050 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.3850 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.1550 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.1950 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.5848 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.1900 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.2200 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.4300 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 10.36% / 12.64% | شارب 1 سنة / 3 سنوات | 1.88 / 1.26 |
| أقصى تراجع خلال سنة / 3 سنوات | -6.30% / -12.23% | سورتينو 1 سنة | 3.04 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.447 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.262 |
| انحراف الجانب السلبي (سنة واحدة) | 6.39% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 37.14K | متوسط حجم التداول | 27.00K |
| إجمالي الأصول المُدارة | $1.62B | العلاوة/الخصم | +0.03% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $0.00 | 0.00% | $1.62B → $1.62B |
| أسبوع واحد | $27.1M | +1.71% | $1.58B → $1.62B |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
الموقع الرسمي لجهة إصدار الـ ETF (WisdomTree) ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ DHS
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
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جميع الأخبار المتعلقة بـ DHS →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.