WisdomTree Dividend ex-Financials Fund (DTN)

75.67
Data as of 10:54am ET
 -0.238 / -0.31%
Today’s Change
64.57
Today|||52-Week Range
78.06
-1.34%
Year-to-Date
DTN Regular Dividend: DTN began trading ex-dividend on 01/26/15. A $0.07 dividend will be paid to shareholders of record as of 01/28/15.

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-2.36% 3 years+16.64%
3 months+3.98% 5 years+17.53%
1 year+18.24% Since inception+8.78%
Data through 01/28/2015

Quote Details

Previous close$75.91
Open day’s range75.63 – 76.13
Net asset value (NAV)75.87 (01/27/2015)
Daily volume20,563
Average volume (3 months)39,502
Data as of 10:54am ET, 01/28/2015

Peer Comparisonvs. Large value ETFs

 DTNCategory
Performance 5-yr return+17.53%+15.11%
Expense Gross exp ratio0.38%0.40%
Risk 5 year sharpe ratio1.541.22
Net assets$1.3B$2.2B
Average market cap$34.8B$83.5B
Average P/E17.615.9
Dividend / Share--0.27%

Competitors

VONV Vanguard Russell 1000 Value Index Fund E...
RWL RevenueShares Large Cap 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 CenturyLink Inc1.96%
T AT&T Inc1.95%
FCX Freeport-McMoRan Inc1.79%
OKE ONEOK Inc1.75%
MAT Mattel Inc1.74%
COP ConocoPhillips1.65%
WMB Williams Companies Inc1.64%
KMI Kinder Morgan, Inc.1.61%
VZ Verizon Communications Inc1.60%
SO Southern Co1.59%

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