DTN

WisdomTree Dividend ex-Financials Fund

Up$86.99
+$0.05
(+0.06%)
As of 8:04:00 PM 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

CenturyLink Inc CTL (CTL)
2.29%
General Electric Co GE UN (GE)
2.28%
Targa Resources Corp TRGP UN (TRGP)
2.11%
Ford Motor Co F UN (F)
1.94%
AT & T Inc T UN (T)
1.88%
Las Vegas Sands Corp LVS UN (LVS)
1.87%
Williams Cos Inc/The WMB UN (WMB)
1.81%
Oneok Inc OKE UN (OKE)
1.79%
General Mills Inc GIS UN (GIS)
1.76%
Altria Group Inc MO UN (MO)
1.72%

Total DTN Holdings

Total Holdings: 93

CenturyLink Inc CTL (CTL)
2.29%
General Electric Co GE UN (GE)
2.28%
Targa Resources Corp TRGP UN (TRGP)
2.11%
Ford Motor Co F UN (F)
1.94%
AT & T Inc T UN (T)
1.88%
Las Vegas Sands Corp LVS UN (LVS)
1.87%
Williams Cos Inc/The WMB UN (WMB)
1.81%
Oneok Inc OKE UN (OKE)
1.79%
General Mills Inc GIS UN (GIS)
1.76%
Altria Group Inc MO UN (MO)
1.72%
Western Digital Corp WDC UQ (WDC)
1.7%
International Business Machines Corp IBM UN (IBM)
1.69%
L Brands Inc LB (LB)
1.67%
Kinder Morgan Inc/DE KMI UN (KMI)
1.59%
Southern Co/The SO UN (SO)
1.55%
Philip Morris International Inc PM UN (PM)
1.52%
PPL Corp PPL UN (PPL)
1.51%
Qualcomm Inc QCOM UQ (QCOM)
1.44%
Valero Energy Corp VLO UN (VLO)
1.33%
Edison International EIX UN (EIX)
1.31%
General Motors Co GM UN (GM)
1.24%
International Paper Co IP UN (IP)
1.23%
Whirlpool Corp WHR UN (WHR)
1.22%
Target Corp TGT UN (TGT)
1.22%
Exxon Mobil Corp XOM UN (XOM)
1.22%
Dominion Resources Inc/VA D UN (D)
1.2%
Entergy Corp ETR (ETR)
1.19%
Occidental Petroleum Corp OXY UN (OXY)
1.19%
Western Union Co/The WU UN (WU)
1.18%
AbbVie Inc ABBV UN (ABBV)
1.17%
KLA-Tencor Corp KLAC US (US)
1.16%
FirstEnergy Corp FE UN (FE)
1.15%
Kohl's Corp KSS UN (KSS)
1.14%
Verizon Communications Inc VZ UN (VZ)
1.13%
Duke Energy Corp DUK UN (DUK)
1.13%
Centerpoint Energy Inc CNP (CNP)
1.12%
Chevron Corp CVX UN (CVX)
1.1%
Paychex Inc PAYX (PAYX)
1.08%
Texas Instruments Inc TXN UQ (TXN)
1.05%
Cummins Inc CMI UN (CMI)
1.04%
Baker Hughes a GE Co BHGE UN (BHGE)
1.04%
JM Smucker Co/The SJM UN (SJM)
1.04%
Phillips 66 PSX UN (PSX)
1.03%
Maxim Integrated Products Inc MXIM UQ (MXIM)
1.03%
Broadcom Inc AVGO US (US)
1.01%
Kimberly-Clark Corp KMB UN (KMB)
1%
United Parcel Service Inc UPS UN (UPS)
1%
Campbell Soup Co CPB (CPB)
0.99%
Interpublic Group of Cos Inc IPG UN (IPG)
0.98%
Macy's Inc M UN (M)
0.97%
Consolidated Edison Inc ED (ED)
0.97%
Fastenal Co FAST UQ (FAST)
0.97%
Emerson Electric Co EMR UN (EMR)
0.96%
Hewlett Packard Enterprise Co HPE UN (HPE)
0.96%
Air Products & Chemicals Inc APD UN (APD)
0.96%
Gap Inc/The GPS UN (GPS)
0.95%
Illinois Tool Works Inc ITW UN (ITW)
0.95%
Kellogg Co K UN (K)
0.94%
Kraft Heinz Co/The KHC UQ (KHC)
0.93%
Avangrid Inc AGR UN (AGR)
0.93%
Packaging Corp of America PKG UN (PKG)
0.93%
Eastman Chemical Co EMN UN (EMN)
0.92%
Omnicom Group Inc OMC UN (OMC)
0.92%
PepsiCo Inc/NC PEP UQ (PEP)
0.9%
Cardinal Health Inc CAH UN (CAH)
0.89%
Westrock Co WRK (WRK)
0.88%
Lockheed Martin Corp LMT UN (LMT)
0.87%
Gilead Sciences Inc GILD UQ (GILD)
0.86%
Coca-Cola Co/The KO UN (KO)
0.81%
CF Industries Holdings Inc CF UN (CF)
0.81%
3M Co MMM UN (MMM)
0.79%
Caterpillar Inc CAT UN (CAT)
0.78%
Merck & Co Inc/NJ MRK UN (MRK)
0.78%
United Technologies Corp UTX UN (UTX)
0.76%
Pfizer Inc PFE UN (PFE)
0.76%
Nucor Corp NUE UN (NUE)
0.76%
Viacom Inc VIAB UQ (VIAB)
0.76%
Avery Dennison Corp AVY UN (AVY)
0.75%
Newell Brands Inc NWL US (US)
0.74%
Bristol-Myers Squibb Co BMY UN (BMY)
0.72%
Celanese Corp CE UN (CE)
0.71%
Johnson & Johnson JNJ UN (JNJ)
0.71%
Amgen Inc AMGN UQ (AMGN)
0.69%
Quest Diagnostics Inc/DE DGX UN (DGX)
0.68%
Comcast Corp CMCSA UQ (CMCSA)
0.62%
Walt Disney Co/The DIS UN (DIS)
0.57%
DowDupont Inc DWDP UN (DWDP)
0.53%
CVS Health Corp CVS US (US)
0.51%
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

15.24%

5 Year Return

22.42%

10 Year Return

181.91%

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