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WisdomTree Dividend ex-Financials Fund (DTN)

75.06
Delayed Data
As of Jun 24
 -2.18 / -2.82%
Today’s Change
49.46
Today|||52-Week Range
77.24
+6.79%
Year-to-Date
DTN Regular Dividend: DTN began trading ex-dividend on 06/20/16. A $0.245 dividend will be paid to shareholders of record as of 06/22/16.

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+1.52% 3 years+10.54%
3 months+1.20% 5 years+12.22%
1 year+3.16% Since inception+7.88%
Data through 06/25/2016

Quote Details

Previous close$77.24
Open day’s range74.67 – 76.04
Net asset value (NAV)74.86 (06/24/2016)
Daily volume40,519
Average volume (3 months)33,985
Data as of 3:56pm ET, 06/24/2016

Peer Comparisonvs. Large value ETFs

 DTNCategory
Performance 5-yr return+12.22%+11.06%
Expense Gross exp ratio0.38%0.35%
Risk 5 year sharpe ratio1.060.98
Net assets$919.7M$2.2B
Average market cap$35.4B$78.7B
Average P/E17.618.1
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
SCHV Schwab U.S. Large-Cap Value ETF™
VLU SPDR® S&P 1500 Value Tilt ETF

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 CenturyLink2.59%
SE Spectra Energy Corp2.35%
CNP CenterPoint Energy Inc2.34%
MAT Mattel Inc2.20%
LVS Las Vegas Sands Corp1.96%
T AT&T1.95%
EXC Exelon1.78%
ETR Entergy Corp1.75%
WMB Williams Companies1.74%
VZ Verizon1.67%

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