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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$112.38
−$0.47 · -0.42%
At close: Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 7, 2026.
Day range
Current $112.38
52-week range
Current $112.38
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-4.40%
3 months
-1.79%
Year to date
+10.37%
1 year
+11.95%
3 years
+45.51%
5 years
+43.40%
Since inception
+124.63%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 319 reported holdings
Displayed portfolio weight: 44.73%
Holdings data updated Oct 7, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.315
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 28, 2026
$0.315
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 30, 2026
$0.305
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.36
Monthly
May 26, 2026
May 26, 2026
May 28, 2026
$0.275
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 29, 2026
$0.405
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.385
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 26, 2026
$0.155
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 29, 2026
$0.195
Monthly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.5848
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
