DTN

WisdomTree Dividend ex-Financials Fund

Up$86.99
+$0.05
(+0.06%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

DTN Trading Data

Open

$87.21

Low Price

$86.74

High Price

$87.21

Previous Last Price

$86.94

Bid Size

$0 X 0

Ask Size

$0 X 0

DTN Portfolio Data

AUM

$804,195,000

Shares

9,250

PE Ratio

16.18

Price / Book Ratio

2.52

Expense Ratio

0.38

Net Asset Value

$86.94

Volume

Volume

19,100

Avg. Volume (YDT)

17,024

Dollar Volume

$1,519,638

Weekly Avg. Volume

14,820

Monthly Avg. Volume

16,085

Quarterly Avg. Volume

16,261

DTN Fund Description

The WisdomTree Dividend ex-Financials Fund seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the WisdomTree Dividend ex-Financials Index.

DTN Chart

DTN Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree Dividend ex-Financials Fund

Inception Date

2006-06-16

Asset Class

Equity

Asset Class Size

Income

DTN Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DTN Holdings

Top 10 Holdings

General Electric Co GE UN (GE)
2.28%
CenturyLink Inc CTL (CTL)
2.27%
Targa Resources Corp TRGP UN (TRGP)
2.11%
Ford Motor Co F UN (F)
1.97%
Las Vegas Sands Corp LVS UN (LVS)
1.87%
AT & T Inc T UN (T)
1.86%
Williams Cos Inc/The WMB UN (WMB)
1.8%
Oneok Inc OKE UN (OKE)
1.79%
General Mills Inc GIS UN (GIS)
1.78%
Altria Group Inc MO UN (MO)
1.72%

Total DTN Holdings

Total Holdings: 93

General Electric Co GE UN (GE)
2.28%
CenturyLink Inc CTL (CTL)
2.27%
Targa Resources Corp TRGP UN (TRGP)
2.11%
Ford Motor Co F UN (F)
1.97%
Las Vegas Sands Corp LVS UN (LVS)
1.87%
AT & T Inc T UN (T)
1.86%
Williams Cos Inc/The WMB UN (WMB)
1.8%
Oneok Inc OKE UN (OKE)
1.79%
General Mills Inc GIS UN (GIS)
1.78%
Altria Group Inc MO UN (MO)
1.72%
Western Digital Corp WDC UQ (WDC)
1.71%
L Brands Inc LB (LB)
1.67%
International Business Machines Corp IBM UN (IBM)
1.62%
Qualcomm Inc QCOM UQ (QCOM)
1.62%
Kinder Morgan Inc/DE KMI UN (KMI)
1.58%
Southern Co/The SO UN (SO)
1.55%
Philip Morris International Inc PM UN (PM)
1.51%
PPL Corp PPL UN (PPL)
1.5%
Valero Energy Corp VLO UN (VLO)
1.35%
Edison International EIX UN (EIX)
1.29%
General Motors Co GM UN (GM)
1.26%
Target Corp TGT UN (TGT)
1.23%
Exxon Mobil Corp XOM UN (XOM)
1.22%
Whirlpool Corp WHR UN (WHR)
1.22%
Dominion Resources Inc/VA D UN (D)
1.21%
International Paper Co IP UN (IP)
1.2%
Entergy Corp ETR (ETR)
1.19%
Western Union Co/The WU UN (WU)
1.19%
Occidental Petroleum Corp OXY UN (OXY)
1.17%
KLA-Tencor Corp KLAC US (US)
1.16%
FirstEnergy Corp FE UN (FE)
1.14%
AbbVie Inc ABBV UN (ABBV)
1.14%
Kohl's Corp KSS UN (KSS)
1.14%
Duke Energy Corp DUK UN (DUK)
1.13%
Centerpoint Energy Inc CNP (CNP)
1.12%
Verizon Communications Inc VZ UN (VZ)
1.12%
Chevron Corp CVX UN (CVX)
1.1%
Paychex Inc PAYX (PAYX)
1.08%
JM Smucker Co/The SJM UN (SJM)
1.05%
Texas Instruments Inc TXN UQ (TXN)
1.04%
Phillips 66 PSX UN (PSX)
1.04%
Baker Hughes a GE Co BHGE UN (BHGE)
1.04%
Cummins Inc CMI UN (CMI)
1.04%
Maxim Integrated Products Inc MXIM UQ (MXIM)
1.03%
Broadcom Inc AVGO US (US)
1.02%
Kimberly-Clark Corp KMB UN (KMB)
1.01%
United Parcel Service Inc UPS UN (UPS)
1%
Interpublic Group of Cos Inc IPG UN (IPG)
0.99%
Macy's Inc M UN (M)
0.99%
Campbell Soup Co CPB (CPB)
0.98%
Consolidated Edison Inc ED (ED)
0.98%
Fastenal Co FAST UQ (FAST)
0.98%
Emerson Electric Co EMR UN (EMR)
0.96%
Air Products & Chemicals Inc APD UN (APD)
0.96%
Hewlett Packard Enterprise Co HPE UN (HPE)
0.96%
Gap Inc/The GPS UN (GPS)
0.96%
Omnicom Group Inc OMC UN (OMC)
0.95%
Illinois Tool Works Inc ITW UN (ITW)
0.94%
Kellogg Co K UN (K)
0.93%
Avangrid Inc AGR UN (AGR)
0.93%
PepsiCo Inc/NC PEP UQ (PEP)
0.93%
Kraft Heinz Co/The KHC UQ (KHC)
0.93%
Eastman Chemical Co EMN UN (EMN)
0.92%
Packaging Corp of America PKG UN (PKG)
0.91%
Lockheed Martin Corp LMT UN (LMT)
0.87%
Cardinal Health Inc CAH UN (CAH)
0.86%
Westrock Co WRK (WRK)
0.85%
Gilead Sciences Inc GILD UQ (GILD)
0.84%
CF Industries Holdings Inc CF UN (CF)
0.83%
Coca-Cola Co/The KO UN (KO)
0.82%
3M Co MMM UN (MMM)
0.8%
Caterpillar Inc CAT UN (CAT)
0.79%
United Technologies Corp UTX UN (UTX)
0.77%
Viacom Inc VIAB UQ (VIAB)
0.76%
Nucor Corp NUE UN (NUE)
0.76%
Newell Brands Inc NWL US (US)
0.74%
Merck & Co Inc/NJ MRK UN (MRK)
0.74%
Pfizer Inc PFE UN (PFE)
0.74%
Avery Dennison Corp AVY UN (AVY)
0.74%
Bristol-Myers Squibb Co BMY UN (BMY)
0.72%
Celanese Corp CE UN (CE)
0.72%
Johnson & Johnson JNJ UN (JNJ)
0.71%
Amgen Inc AMGN UQ (AMGN)
0.67%
Quest Diagnostics Inc/DE DGX UN (DGX)
0.66%
Comcast Corp CMCSA UQ (CMCSA)
0.63%
Walt Disney Co/The DIS UN (DIS)
0.58%
DowDupont Inc DWDP UN (DWDP)
0.54%
CVS Health Corp CVS US (US)
0.5%
WisdomTree US LargeCap Dividend Fund DLN US (US)
0.4%
WisdomTree MidCap Dividend Fund DON US (US)
0.4%
Sirius XM Holdings SIRI UQ (SIRI)
0.2%
Fox Corp- Class B 35137L204 (35137L204)
0.05%
WisdomTree Dividend Top 100 Fund ETF (DTN)
0%

DTN Technicals

Alpha

-3.99

Beta

0.89

Leverage

Long

Standard Deviation

3.5

DTN Dividends

Dividend Date

2019-03-26

Latest Dividend

0.235

Annual Dividend

2.44

Annual Dividend Rate

2.44

Annual Dividend Yield

2.81

DTN Performance

YTD Return

13%

1 Year Return

0.07%

3 Year Return

15.31%

5 Year Return

22.49%

10 Year Return

182.07%

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