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

96.75
Delayed Data
As of Nov 29
 +0.283 / +0.29%
Today’s Change
82.14
Today|||52-Week Range
101.57
+15.55%
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 will be invested 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 300 largest companies by market value in the WisdomTree U.S. Dividend Index outside the financials sector. The fund is non-diversified.

No recent news for WisdomTree U.S. Dividend ex-Financials Fund.

Performance

1 month-0.89% 3 years+8.45%
3 months-0.30% 5 years+7.39%
1 year+18.82% Since inception+8.07%
Data through 11/27/2021

Quote Details

Previous close$96.47
Open day’s range96.75 – 96.75
Net asset value (NAV)96.43 (11/26/2021)
Daily volume5,583
Average volume (3 months)6,015
Data as of 3:48pm ET, 11/29/2021

Peer Comparisonvs. Large value ETFs

 DTNCategory
Performance 5-yr return+7.39%+11.14%
Expense Gross exp ratio0.38%0.93%
Risk 5 year sharpe ratio0.490.74
Net assets$541.9M$3.3B
Average market cap$39.3B$120.9B
Average P/E18.718.4
Dividend / Share--0.18%

Competitors

DGRO iShares Core Dividend Growth ETF
IUS Invesco RAFI™ Strategic US ETF
DIVB iShares U.S. Dividend and Buyback 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
MO Altria Group3.64%
LUMN CenturyLink2.94%
PM Philip Morris2.70%
IRM Iron Mountain Inc2.15%
FE FirstEnergy Corp1.80%
IPG Interpublic Group of Companies Inc1.78%
GLPI Gaming and Leisure Properties Inc1.59%
PPL PPL1.51%
T AT&T1.51%
DOW Dow Chemical1.45%