DTD

WisdomTree U.S. Total Dividend Fund
NYSEArcaUSDETF / FUND DELAYED
Last price
94.93
▲ 0.63 (0.67%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
94.30
Day high
95.05
Day low
94.64
Volume
17.08K
Market cap
—
P/E (TTM)
20.64
52W range
82.16 – 98.26

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.89% -1.1%
1M
-2.34% -3.5%
3M
+1.24% -3.3%
6M
+9.25% -8.9%
YTD
+11.84% -2.4%
1Y
+12.72% -3.7%
3Y
+57.77% -24.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
MSFT Microsoft Corp 4.27%
NVDA NVIDIA Corp 3.84%
JPM JPMorgan Chase & Co 2.69%
AAPL Apple Inc 2.41%
XOM ExxonMobil Holdings Corp 1.98%
META Meta Platforms Inc Class A 1.90%
JNJ Johnson & Johnson 1.88%
AVGO Broadcom Inc 1.79%
CVX Chevron Corp 1.70%
ABBV AbbVie Inc 1.61%

Sector exposure

Fund weightings
Technology
20.77%
Financial services
18.14%
Healthcare
12.87%
Consumer defensive
8.31%
Energy
8.22%
Industrials
7.90%
Communication services
7.68%
Utilities
4.97%
Consumer cyclical
4.91%
Real estate
4.76%
Basic materials
1.48%

Fund profile

As reported
Fund familyWisdomTree
CategoryLarge Value
Legal typeExchange Traded Fund
Expense ratio0.28%
Turnover16.0%
Total net assets$206.48M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DTD open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E20.64
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
91.00
-4.1% from spot
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
91.00
1 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
94.23
+0.75% from price
SMA 20
94.89
+0.04% from price
SMA 50
96.12
-1.23% from price
SMA 100
94.74
+0.20% from price
SMA 200
91.47
+3.78% from price
EMA 12
94.51
+0.44% from price
EMA 26
95.08
-0.16% from price
EMA 50
95.26
-0.35% from price
RSI (14)
48.4
Neutral
MACD (12,26,9)
-0.58
Hist -0.00
ATR (14)
0.66
0.69% of price
Realised vol 30D
8.0%
Annualised
Bollinger upper
96.51
20, 2σ
Bollinger lower
93.27
20, 2σ
50 / 200 cross
Golden
96.12 vs 91.47
Trend bias
Above 200
+3.78%

Options chain

Account required
Expiry
Spot 94.93
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.57
Less volatile than market
Correlation to SPY
0.78
Moves with the index
Realised vol 30D
8.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-6.6%
Peak to trough
Max drawdown 5Y
-17.4%
Peak to trough
ATR 14
0.66
0.69% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.