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WisdomTree Dividend ex-Financials Fund (DTN)

81.21
Delayed Data
As of Jan 20
 +0.35 / +0.43%
Today’s Change
65.40
Today|||52-Week Range
82.32
+1.11%
Year-to-Date
DTN Regular Dividend: DTN will begin trading ex-dividend today with a $0.09 dividend payable to shareholders of record as of 01/25/17.

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend ex-Financials Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in 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 comprised of the 10 highest dividend-yielding companies in each sector, selected from the three hundred largest companies by market value in the WisdomTree Dividend Index. The fund is non-diversified.

No recent news for WisdomTree Dividend ex-Financials Fund.

Performance

1 month-0.11% 3 years+9.69%
3 months+6.06% 5 years+12.52%
1 year+30.17% Since inception+8.45%
Data through 01/21/2017

Quote Details

Previous close$80.86
Open day’s range80.99 – 81.33
Net asset value (NAV)81.17 (01/20/2017)
Daily volume12,252
Average volume (3 months)23,658
Data as of 3:59pm ET, 01/20/2017

Peer Comparisonvs. Large value ETFs

 DTNCategory
Performance 5-yr return+12.52%+12.97%
Expense Gross exp ratio0.38%1.08%
Risk 5 year sharpe ratio1.291.17
Net assets$934.9M$2.6B
Average market cap$37.3B$82.3B
Average P/E17.418.4
Dividend / Share--0.18%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
DTD WisdomTree Total Dividend Fund
VTV Vanguard Value Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 17.17%
Utilities 16.99%
Industrial materials 15.39%
Telecommunication 11.18%
Healthcare 10.63%
Top 10 Holdings
Portfolio weighting
CTL CenturyLink2.99%
TRGP Targa Resources Corp2.67%
T AT&T1.83%
ETR Entergy Corp1.72%
VZ Verizon1.64%
SO Southern Co1.62%
OKE ONEOK Inc1.61%
AGR Avangrid Inc1.61%
PM Philip Morris1.58%
F Ford1.57%