DTN

WisdomTree Dividend ex-Financials Fund

Up$86.57
+$0.21
(+0.24%)
As of 8:00:00 PM EDT | 7/18/19  |  Market Closed

DTN Trading Data

Open

$86.07

Low Price

$86.07

High Price

$86.68

Previous Last Price

$86.37

Bid Size

$81.38 X 500

Ask Size

$0 X 0

DTN Portfolio Data

AUM

$794,144,000

Shares

9,200

PE Ratio

16.18

Price / Book Ratio

2.52

Expense Ratio

0.38

Net Asset Value

$86.32

Volume

Volume

7,800

Avg. Volume (YDT)

17,050

Dollar Volume

$536,104

Weekly Avg. Volume

12,240

Monthly Avg. Volume

15,430

Quarterly Avg. Volume

17,081

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)
2.54%
CenturyLink Inc CTL (CTL)
2.27%
Targa Resources Corp TRGP UN (TRGP)
2.26%
Ford Motor Co F UN (F)
2.13%
AT & T Inc T UN (T)
1.98%
General Mills Inc GIS UN (GIS)
1.85%
Williams Cos Inc/The WMB UN (WMB)
1.84%
Oneok Inc OKE UN (OKE)
1.83%
Las Vegas Sands Corp LVS UN (LVS)
1.74%
Western Digital Corp WDC UQ (WDC)
1.72%

Total DTN Holdings

Total Holdings: 93

General Electric Co GE UN (GE)
2.54%
CenturyLink Inc CTL (CTL)
2.27%
Targa Resources Corp TRGP UN (TRGP)
2.26%
Ford Motor Co F UN (F)
2.13%
AT & T Inc T UN (T)
1.98%
General Mills Inc GIS UN (GIS)
1.85%
Williams Cos Inc/The WMB UN (WMB)
1.84%
Oneok Inc OKE UN (OKE)
1.83%
Las Vegas Sands Corp LVS UN (LVS)
1.74%
Western Digital Corp WDC UQ (WDC)
1.72%
Kinder Morgan Inc/DE KMI UN (KMI)
1.72%
Southern Co/The SO UN (SO)
1.69%
L Brands Inc LB (LB)
1.67%
International Business Machines Corp IBM UN (IBM)
1.66%
Altria Group Inc MO UN (MO)
1.52%
Qualcomm Inc QCOM UQ (QCOM)
1.52%
PPL Corp PPL UN (PPL)
1.49%
Philip Morris International Inc PM UN (PM)
1.45%
Edison International EIX UN (EIX)
1.43%
Entergy Corp ETR (ETR)
1.36%
Target Corp TGT UN (TGT)
1.3%
Valero Energy Corp VLO UN (VLO)
1.28%
Whirlpool Corp WHR UN (WHR)
1.28%
Western Union Co/The WU UN (WU)
1.27%
Dominion Resources Inc/VA D UN (D)
1.27%
FirstEnergy Corp FE UN (FE)
1.25%
General Motors Co GM UN (GM)
1.22%
International Paper Co IP UN (IP)
1.18%
Exxon Mobil Corp XOM UN (XOM)
1.18%
Chevron Corp CVX UN (CVX)
1.16%
Duke Energy Corp DUK UN (DUK)
1.15%
Paychex Inc PAYX (PAYX)
1.14%
KLA-Tencor Corp KLAC US (US)
1.14%
Kimberly-Clark Corp KMB UN (KMB)
1.13%
Air Products & Chemicals Inc APD UN (APD)
1.12%
Verizon Communications Inc VZ UN (VZ)
1.11%
Phillips 66 PSX UN (PSX)
1.1%
Centerpoint Energy Inc CNP (CNP)
1.09%
Texas Instruments Inc TXN UQ (TXN)
1.07%
Maxim Integrated Products Inc MXIM UQ (MXIM)
1.07%
Cummins Inc CMI UN (CMI)
1.06%
Consolidated Edison Inc ED (ED)
1.06%
AbbVie Inc ABBV UN (ABBV)
1.05%
Lockheed Martin Corp LMT UN (LMT)
1.04%
Interpublic Group of Cos Inc IPG UN (IPG)
1.04%
Campbell Soup Co CPB (CPB)
1.04%
Baker Hughes a GE Co BHGE UN (BHGE)
1.04%
JM Smucker Co/The SJM UN (SJM)
1.02%
PepsiCo Inc/NC PEP UQ (PEP)
1%
Omnicom Group Inc OMC UN (OMC)
0.96%
Occidental Petroleum Corp OXY UN (OXY)
0.96%
Packaging Corp of America PKG UN (PKG)
0.95%
Avangrid Inc AGR UN (AGR)
0.94%
Cardinal Health Inc CAH UN (CAH)
0.93%
United Parcel Service Inc UPS UN (UPS)
0.92%
Coca-Cola Co/The KO UN (KO)
0.91%
Illinois Tool Works Inc ITW UN (ITW)
0.9%
Broadcom Inc AVGO US (US)
0.89%
Gilead Sciences Inc GILD UQ (GILD)
0.89%
Kellogg Co K UN (K)
0.89%
Kraft Heinz Co/The KHC UQ (KHC)
0.88%
Westrock Co WRK (WRK)
0.88%
Macy's Inc M UN (M)
0.86%
Emerson Electric Co EMR UN (EMR)
0.86%
Hewlett Packard Enterprise Co HPE UN (HPE)
0.86%
Fastenal Co FAST UQ (FAST)
0.85%
CF Industries Holdings Inc CF UN (CF)
0.85%
Eastman Chemical Co EMN UN (EMN)
0.84%
Merck & Co Inc/NJ MRK UN (MRK)
0.82%
Quest Diagnostics Inc/DE DGX UN (DGX)
0.81%
Pfizer Inc PFE UN (PFE)
0.8%
Viacom Inc VIAB UQ (VIAB)
0.8%
Kohl's Corp KSS UN (KSS)
0.8%
Avery Dennison Corp AVY UN (AVY)
0.76%
Caterpillar Inc CAT UN (CAT)
0.75%
United Technologies Corp UTX UN (UTX)
0.75%
Newell Brands Inc NWL US (US)
0.73%
Celanese Corp CE UN (CE)
0.72%
Johnson & Johnson JNJ UN (JNJ)
0.72%
Bristol-Myers Squibb Co BMY UN (BMY)
0.71%
Nucor Corp NUE UN (NUE)
0.71%
Gap Inc/The GPS UN (GPS)
0.67%
Comcast Corp CMCSA UQ (CMCSA)
0.66%
Amgen Inc AMGN UQ (AMGN)
0.66%
Walt Disney Co/The DIS UN (DIS)
0.64%
3M Co MMM UN (MMM)
0.63%
CVS Health Corp CVS US (US)
0.56%
Dupont De Nemours Inc DD US (US)
0.32%
Sirius XM Holdings SIRI UQ (SIRI)
0.21%
WisdomTree US LargeCap Dividend Fund DLN US (US)
0.09%
WisdomTree MidCap Dividend Fund DON US (US)
0.09%
Fox Corp- Class B 35137L204 (35137L204)
0.05%
WisdomTree Dividend Top 100 Fund ETF (DTN)
0%

DTN Technicals

Alpha

-4.31

Beta

0.92

Leverage

Long

Standard Deviation

3.66

DTN Dividends

Dividend Date

2019-06-24

Latest Dividend

0.325

Annual Dividend

2.54

Annual Dividend Rate

2.54

Annual Dividend Yield

2.94

DTN Performance

YTD Return

12.46%

1 Year Return

-2.13%

3 Year Return

8.47%

5 Year Return

18.07%

10 Year Return

143.18%

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