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WisdomTree Dividend ex-Financials Fund (DTN)

79.58
Delayed Data
As of 3:58pm ET
 +0.181 / +0.23%
Today’s Change
49.46
Today|||52-Week Range
79.85
+13.22%
Year-to-Date
DTN Regular Dividend: DTN began trading ex-dividend on 07/25/16. A $0.26 dividend will be paid to shareholders of record as of 07/27/16.

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 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 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+6.43% 3 years+10.51%
3 months+6.77% 5 years+13.01%
1 year+14.66% Since inception+8.47%
Data through 07/26/2016

Quote Details

Previous close$79.40
Open day’s range79.29 – 79.84
Net asset value (NAV)79.41 (07/25/2016)
Daily volume20,983
Average volume (3 months)30,911
Data as of 3:58pm ET, 07/26/2016

Peer Comparisonvs. Large value ETFs

 DTNCategory
Performance 5-yr return+13.01%+11.76%
Expense Gross exp ratio0.38%0.35%
Risk 5 year sharpe ratio1.151.03
Net assets$940.3M$2.3B
Average market cap$36.8B$78.4B
Average P/E18.117.6
Dividend / Share--0.27%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
MGV Vanguard Mega Cap Value Index Fund ETF S...

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 CenturyLink2.70%
SE Spectra Energy Corp2.63%
CNP CenterPoint Energy Inc2.43%
MAT Mattel Inc2.11%
T AT&T2.10%
EXC Exelon1.84%
ETR Entergy Corp1.83%
LVS Las Vegas Sands Corp1.80%
VZ Verizon1.79%
DUK Duke Energy1.78%

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