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WisdomTree U.S. Dividend ex-Financials Fund (DTN)

86.08
Delayed Data
As of Oct 23
 -0.2359 / -0.27%
Today’s Change
75.26
Today|||52-Week Range
86.58
+7.17%
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 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 U.S. Dividend Index. The fund is non-diversified.

5 Trending Dividend-Yield Weighted ETFs
Oct 11 / Zacks.com - Paid Partner Content
 

Performance

1 month+2.70% 3 years+9.17%
3 months+4.19% 5 years+12.80%
1 year+15.33% Since inception+8.66%
Data through 10/24/2017

Quote Details

Previous close$86.32
Open day’s range86.08 – 86.58
Net asset value (NAV)86.11 (10/23/2017)
Daily volume12,516
Average volume (3 months)12,511
Data as of 10/23/2017

Peer Comparisonvs. Large value ETFs

 DTNCategory
Performance 5-yr return+12.80%+12.23%
Expense Gross exp ratio0.38%1.05%
Risk 5 year sharpe ratio1.271.17
Net assets$865.1M$2.7B
Average market cap$40.6B$89.1B
Average P/E20.518.8
Dividend / Share--0.16%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
DLN WisdomTree U.S. LargeCap Dividend Fund

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 CenturyLink2.33%
DWDP DowDuPont Inc2.21%
TRGP Targa Resources Corp2.21%
ABBV AbbVie2.00%
AGR Avangrid Inc1.97%
PM Philip Morris1.88%
LVS Las Vegas Sands Corp1.79%
ETR Entergy Corp1.75%
CNP CenterPoint Energy Inc1.71%
PPL PPL1.68%