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WisdomTree U.S. Total Dividend Fund (DTD)

87.45
Delayed Data
As of Sep 22
 +0.0242 / +0.03%
Today’s Change
74.84
Today|||52-Week Range
87.72
+7.63%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Dividend ETF (DTD) Hits New 52-Week High
Sep 15 / Zacks.com - Paid Partner Content
 

Performance

1 month+2.48% 3 years+9.52%
3 months+2.96% 5 years+12.66%
1 year+14.24% Since inception+8.05%
Data through 09/23/2017

Quote Details

Previous close$87.43
Open day’s range87.32 – 87.45
Net asset value (NAV)87.45 (09/22/2017)
Daily volume9,372
Average volume (3 months)15,508
Data as of 3:39pm ET, 09/22/2017

Peer Comparisonvs. Large value ETFs

 DTDCategory
Performance 5-yr return+12.66%+12.64%
Expense Gross exp ratio0.28%1.05%
Risk 5 year sharpe ratio1.371.16
Net assets$588.7M$2.8B
Average market cap$65.7B$82.8B
Average P/E20.518.0
Dividend / Share--0.16%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 14.82%
Financial service 13.83%
Industrial materials 13.60%
Healthcare 10.94%
Energy 10.91%
Top 10 Holdings
Portfolio weighting
AAPL Apple3.68%
MSFT Microsoft3.07%
T AT&T2.36%
XOM Exxon Mobil2.23%
JNJ Johnson & Johnson2.15%
VZ Verizon1.84%
PM Philip Morris1.77%
PG Procter & Gamble1.66%
PFE Pfizer1.64%
CVX Chevron1.59%