DTN

WisdomTree Dividend ex-Financials Fund

Up$84.72
+$0.63
(+0.75%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

DTN Trading Data

Open

$84.69

Low Price

$84.55

High Price

$84.75

Previous Last Price

$84.09

Bid Size

$0 X 0

Ask Size

$0 X 0

DTN Portfolio Data

AUM

$781,995,000

Shares

9,250

PE Ratio

16.18

Price / Book Ratio

2.52

Expense Ratio

0.38

Net Asset Value

$84.54

Volume

Volume

10,200

Avg. Volume (YDT)

20,525

Dollar Volume

$736,377

Weekly Avg. Volume

12,880

Monthly Avg. Volume

19,865

Quarterly Avg. Volume

22,025

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)
2.58%
Targa Resources Corp TRGP UN (TRGP)
2.47%
CenturyLink Inc CTL (CTL)
2.46%
L Brands Inc LB (LB)
1.82%
AT & T Inc T UN (T)
1.79%
Ford Motor Co F UN (F)
1.79%
Oneok Inc OKE UN (OKE)
1.75%
Williams Cos Inc/The WMB UN (WMB)
1.75%
Las Vegas Sands Corp LVS UN (LVS)
1.68%
International Business Machines Corp IBM UN (IBM)
1.63%

Total DTN Holdings

Total Holdings: 93

General Electric Co GE UN (GE)
2.58%
Targa Resources Corp TRGP UN (TRGP)
2.47%
CenturyLink Inc CTL (CTL)
2.46%
L Brands Inc LB (LB)
1.82%
AT & T Inc T UN (T)
1.79%
Ford Motor Co F UN (F)
1.79%
Oneok Inc OKE UN (OKE)
1.75%
Williams Cos Inc/The WMB UN (WMB)
1.75%
Las Vegas Sands Corp LVS UN (LVS)
1.68%
International Business Machines Corp IBM UN (IBM)
1.63%
General Mills Inc GIS UN (GIS)
1.56%
Western Digital Corp WDC UQ (WDC)
1.55%
Kinder Morgan Inc/DE KMI UN (KMI)
1.55%
Altria Group Inc MO UN (MO)
1.55%
PPL Corp PPL UN (PPL)
1.52%
Southern Co/The SO UN (SO)
1.5%
Philip Morris International Inc PM UN (PM)
1.48%
Kraft Heinz Co/The KHC UQ (KHC)
1.39%
International Paper Co IP UN (IP)
1.31%
Valero Energy Corp VLO UN (VLO)
1.3%
Occidental Petroleum Corp OXY UN (OXY)
1.29%
General Motors Co GM UN (GM)
1.27%
Edison International EIX UN (EIX)
1.26%
Whirlpool Corp WHR UN (WHR)
1.26%
Dominion Resources Inc/VA D UN (D)
1.21%
AbbVie Inc ABBV UN (ABBV)
1.21%
Entergy Corp ETR (ETR)
1.19%
Centerpoint Energy Inc CNP (CNP)
1.18%
Exxon Mobil Corp XOM UN (XOM)
1.18%
Duke Energy Corp DUK UN (DUK)
1.15%
FirstEnergy Corp FE UN (FE)
1.15%
Western Union Co/The WU UN (WU)
1.12%
Kohl's Corp KSS UN (KSS)
1.12%
Target Corp TGT UN (TGT)
1.11%
Chevron Corp CVX UN (CVX)
1.11%
Cardinal Health Inc CAH UN (CAH)
1.1%
Newell Rubbermaid Inc NWL UN (NWL)
1.09%
Qualcomm Inc QCOM UQ (QCOM)
1.08%
Baker Hughes a GE Co BHGE UN (BHGE)
1.07%
Verizon Communications Inc VZ UN (VZ)
1.07%
Phillips 66 PSX UN (PSX)
1.07%
Interpublic Group of Cos Inc IPG UN (IPG)
1.06%
Kla-Tencor Corp KLAC UQ (KLAC)
1.04%
Macy's Inc M UN (M)
1.03%
Paychex Inc PAYX (PAYX)
1.02%
United Parcel Service Inc UPS UN (UPS)
1.02%
Texas Instruments Inc TXN UQ (TXN)
1%
Maxim Integrated Products Inc MXIM UQ (MXIM)
1%
Kimberly-Clark Corp KMB UN (KMB)
0.98%
Cummins Inc CMI UN (CMI)
0.97%
Hewlett Packard Enterprise Co HPE UN (HPE)
0.96%
Packaging Corp of America PKG UN (PKG)
0.95%
Gap Inc/The GPS UN (GPS)
0.95%
Westrock Co WRK (WRK)
0.95%
Consolidated Edison Inc ED (ED)
0.94%
Avangrid Inc AGR UN (AGR)
0.94%
Kellogg Co K UN (K)
0.94%
Broadcom Inc AVGO US (US)
0.93%
JM Smucker Co/The SJM UN (SJM)
0.92%
Eastman Chemical Co EMN UN (EMN)
0.92%
Emerson Electric Co EMR UN (EMR)
0.92%
Gilead Sciences Inc GILD UQ (GILD)
0.92%
Fastenal Co FAST UQ (FAST)
0.9%
Campbell Soup Co CPB (CPB)
0.89%
Lockheed Martin Corp LMT UN (LMT)
0.88%
Illinois Tool Works Inc ITW UN (ITW)
0.87%
Omnicom Group Inc OMC UN (OMC)
0.87%
Air Products & Chemicals Inc APD UN (APD)
0.87%
PepsiCo Inc/NC PEP UQ (PEP)
0.86%
Bristol-Myers Squibb Co BMY UN (BMY)
0.83%
Merck & Co Inc/NJ MRK UN (MRK)
0.82%
Coca-Cola Co/The KO UN (KO)
0.82%
CF Industries Holdings Inc CF UN (CF)
0.82%
Pfizer Inc PFE UN (PFE)
0.81%
Nucor Corp NUE UN (NUE)
0.81%
3M Co MMM UN (MMM)
0.78%
Caterpillar Inc CAT UN (CAT)
0.76%
DowDupont Inc DWDP UN (DWDP)
0.74%
Viacom Inc VIAB UQ (VIAB)
0.74%
United Technologies Corp UTX UN (UTX)
0.73%
Johnson & Johnson JNJ UN (JNJ)
0.71%
Amgen Inc AMGN UQ (AMGN)
0.71%
Avery Dennison Corp AVY UN (AVY)
0.7%
Celanese Corp CE UN (CE)
0.7%
Quest Diagnostics Inc/DE DGX UN (DGX)
0.68%
CVS Caremark Corp CVS UN (CVS)
0.67%
Comcast Corp CMCSA UQ (CMCSA)
0.57%
Walt Disney Co/The DIS UN (DIS)
0.42%
WisdomTree MidCap Dividend Fund DON US (US)
0.26%
WisdomTree US LargeCap Dividend Fund DLN US (US)
0.26%
Twenty-First Century Fox Inc B FOX (FOX)
0.21%
Sirius XM Holdings SIRI UQ (SIRI)
0.21%
WisdomTree Dividend Top 100 Fund ETF (DTN)
0%

DTN Technicals

Alpha

-0.04

Beta

0.88

Leverage

Long

Standard Deviation

3.9

DTN Dividends

Dividend Date

2019-01-22

Latest Dividend

0.07

Annual Dividend

2.67

Annual Dividend Rate

2.67

Annual Dividend Yield

3.15

DTN Performance

YTD Return

10.05%

1 Year Return

-5.1%

3 Year Return

21.25%

5 Year Return

23.95%

10 Year Return

240.51%

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