DTN

WisdomTree Dividend ex-Financials Fund

Down$89.87
$-0.76
(-0.84%)
As of 9:00:00 PM EDT | 11/19/19  |  Market Closed

DTN Trading Data

Open

$90.54

Low Price

$89.72

High Price

$90.58

Previous Last Price

$90.63

Bid Size

$0 X 0

Ask Size

$0 X 0

DTN Portfolio Data

AUM

$829,904,900

Shares

9,150

PE Ratio

17.95

Price / Book Ratio

2.44

Expense Ratio

0.38

Net Asset Value

$90.70

Volume

Volume

6,800

Avg. Volume (YDT)

17,467

Dollar Volume

$619,005

Weekly Avg. Volume

10,640

Monthly Avg. Volume

17,000

Quarterly Avg. Volume

19,791

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 UN)
2.76%
CenturyLink Inc CTL (Inc CTL)
2.69%
AT&T Inc T UN (T UN)
2.22%
Targa Resources Corp TRGP UN (TRGP UN)
2.02%
Qualcomm Inc QCOM UQ (QCOM UQ)
1.78%
Ford Motor Co F UN (F UN)
1.78%
Southern Co/The SO UN (SO UN)
1.77%
Oneok Inc OKE UN (OKE UN)
1.75%
General Mills Inc GIS UN (GIS UN)
1.73%
Las Vegas Sands Corp LVS UN (LVS UN)
1.66%

Total DTN Holdings

Total Holdings: 93

General Electric Co GE UN (GE UN)
2.76%
CenturyLink Inc CTL (Inc CTL)
2.69%
AT&T Inc T UN (T UN)
2.22%
Targa Resources Corp TRGP UN (TRGP UN)
2.02%
Qualcomm Inc QCOM UQ (QCOM UQ)
1.78%
Ford Motor Co F UN (F UN)
1.78%
Southern Co/The SO UN (SO UN)
1.77%
Oneok Inc OKE UN (OKE UN)
1.75%
General Mills Inc GIS UN (GIS UN)
1.73%
Las Vegas Sands Corp LVS UN (LVS UN)
1.66%
Target Corp TGT UN (TGT UN)
1.62%
KLA-Tencor Corp KLAC US (KLAC)
1.61%
Western Union Co/The WU UN (WU UN)
1.59%
PPL Corp PPL UN (PPL UN)
1.58%
Kinder Morgan Inc/DE KMI UN (KMI UN)
1.58%
Western Digital Corp WDC UQ (WDC UQ)
1.52%
International Business Machines Corp IBM UN (IBM UN)
1.51%
Valero Energy Corp VLO UN (VLO UN)
1.46%
Entergy Corp ETR (Corp ETR)
1.44%
Philip Morris International Inc PM UN (PM UN)
1.44%
Altria Group Inc MO UN (MO UN)
1.41%
Edison International EIX UN (EIX UN)
1.36%
Williams Cos Inc/The WMB UN (WMB UN)
1.36%
FirstEnergy Corp FE UN (FE UN)
1.28%
Dominion Resources Inc/VA D UN (D UN)
1.27%
AbbVie Inc ABBV UN (ABBV UN)
1.25%
Phillips 66 PSX UN (PSX UN)
1.24%
Whirlpool Corp WHR UN (WHR UN)
1.23%
International Paper Co IP UN (IP UN)
1.21%
Campbell Soup Co CPB (Co CPB)
1.14%
L Brands Inc LB (Inc LB)
1.13%
Air Products & Chemicals Inc APD UN (APD UN)
1.13%
General Motors Co GM UN (GM UN)
1.12%
Verizon Communications Inc VZ UN (VZ UN)
1.11%
Cummins Inc CMI UN (CMI UN)
1.1%
Duke Energy Corp DUK UN (DUK UN)
1.08%
Paychex Inc PAYX (Inc PAYX)
1.08%
Lockheed Martin Corp LMT UN (LMT UN)
1.06%
Chevron Corp CVX UN (CVX UN)
1.06%
United Parcel Service Inc UPS UN (UPS UN)
1.05%
Cardinal Health Inc CAH UN (CAH UN)
1.04%
Packaging Corp of America PKG UN (PKG UN)
1.03%
Kimberly-Clark Corp KMB UN (KMB UN)
1.03%
Texas Instruments Inc TXN UQ (TXN UQ)
1.03%
Illinois Tool Works Inc ITW UN (ITW UN)
1.02%
Exxon Mobil Corp XOM UN (XOM UN)
1%
Kellogg Co K UN (K UN)
1%
Consolidated Edison Inc ED (Inc ED)
0.99%
Fastenal Co FAST UQ (FAST UQ)
0.97%
Hewlett Packard Enterprise Co HPE UN (HPE UN)
0.96%
Broadcom Inc AVGO US (AVGO)
0.96%
Maxim Integrated Products Inc MXIM UQ (MXIM UQ)
0.96%
Interpublic Group of Cos Inc IPG UN (IPG UN)
0.96%
PepsiCo Inc/NC PEP UQ (PEP UQ)
0.95%
Emerson Electric Co EMR UN (EMR UN)
0.94%
Newell Brands Inc NWL US (NWL)
0.94%
Kohl s Corp KSS UN (KSS UN)
0.93%
Westrock Co WRK (Co WRK)
0.92%
Centerpoint Energy Inc CNP (Inc CNP)
0.91%
JM Smucker Co/The SJM UN (SJM UN)
0.89%
Bristol-Myers Squibb Co BMY UN (BMY UN)
0.89%
Baker Hughes a GE Co BHGE UN (BHGE UN)
0.89%
Coca-Cola Co/The KO UN (KO UN)
0.88%
Omnicom Group Inc OMC UN (OMC UN)
0.86%
Kraft Heinz Co/The KHC UQ (KHC UQ)
0.86%
Avangrid Inc AGR UN (AGR UN)
0.85%
Eastman Chemical Co EMN UN (EMN UN)
0.84%
Gilead Sciences Inc GILD UQ (GILD UQ)
0.83%
Avery Dennison Corp AVY UN (AVY UN)
0.83%
CF Industries Holdings Inc CF UN (CF UN)
0.83%
Celanese Corp CE UN (CE UN)
0.83%
Merck & Co Inc/NJ MRK UN (MRK UN)
0.82%
United Technologies Corp UTX UN (UTX UN)
0.81%
Amgen Inc AMGN UQ (AMGN UQ)
0.78%
Quest Diagnostics Inc/DE DGX UN (DGX UN)
0.77%
Caterpillar Inc CAT UN (CAT UN)
0.77%
Occidental Petroleum Corp OXY UN (OXY UN)
0.7%
Nucor Corp NUE UN (NUE UN)
0.69%
CVS Health Corp CVS US (CVS)
0.68%
Pfizer Inc PFE UN (PFE UN)
0.67%
Johnson & Johnson JNJ UN (JNJ UN)
0.66%
Macy s Inc M UN (M UN)
0.65%
Comcast Corp CMCSA UQ (CMCSA UQ)
0.63%
Gap Inc/The GPS UN (GPS UN)
0.63%
Walt Disney Co/The DIS UN (DIS UN)
0.62%
3M Co MMM UN (MMM UN)
0.61%
Viacom Inc VIAB UQ (VIAB UQ)
0.56%
Dupont De Nemours Inc DD US (DD)
0.3%
Sirius XM Holdings SIRI UQ (SIRI UQ)
0.23%
WisdomTree U.S. LargeCap Dividend Fund DLN US (DLN)
0.18%
WisdomTree U.S. MidCap Dividend Fund DON US (DON)
0.18%
Fox Corp- Class B 35137L204 (B 35137L204)
0.04%
WisdomTree Dividend Top 100 Fund ETF (DTN)
0%

DTN Technicals

Alpha

-5.42

Beta

0.94

Leverage

Long

Standard Deviation

2.74

DTN Dividends

Dividend Date

2019-10-22

Latest Dividend

0.175

Annual Dividend

2.49

Annual Dividend Rate

2.49

Annual Dividend Yield

2.75

DTN Performance

YTD Return

16.74%

1 Year Return

5.08%

3 Year Return

13.12%

5 Year Return

18.68%

10 Year Return

128.18%

DTN Related Articles

A Still Potent Dividend ETF

A Still Potent Dividend ETF

As 10-year Treasury yields have jumped this year, an array of rate-sensitive asset classes and sectors, many of which are…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.