DTN

WisdomTree Dividend ex-Financials Fund

Down$86.35
$0.07
(0.08%)
As of 9:45:38 AM EDT | 10/15/19  |  Market Open

DTN Trading Data

Open

$86.31

Low Price

$86.31

High Price

$86.35

Previous Last Price

$86.57

Bid Size

$86.33 X 600

Ask Size

$86.39 X 1200

DTN Portfolio Data

AUM

$787,423,100

Shares

9,100

PE Ratio

16.18

Price / Book Ratio

2.52

Expense Ratio

0.38

Net Asset Value

$86.53

Volume

Volume

1,310

Avg. Volume (YDT)

17,751

Dollar Volume

$581,967

Weekly Avg. Volume

18,600

Monthly Avg. Volume

25,960

Quarterly Avg. Volume

18,840

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

AT & T Inc T UN (T)
2.22%
General Electric Co GE UN (GE)
2.21%
CenturyLink Inc CTL (Inc)
2.21%
Targa Resources Corp TRGP UN (TRGP)
2.13%
General Mills Inc GIS UN (GIS)
1.88%
Western Digital Corp WDC UQ (WDC)
1.85%
Southern Co/The SO UN (SO)
1.84%
Ford Motor Co F UN (F)
1.83%
Oneok Inc OKE UN (OKE)
1.79%
International Business Machines Corp IBM UN (IBM)
1.68%

Total DTN Holdings

Total Holdings: 93

AT & T Inc T UN (T)
2.22%
General Electric Co GE UN (GE)
2.21%
CenturyLink Inc CTL (Inc)
2.21%
Targa Resources Corp TRGP UN (TRGP)
2.13%
General Mills Inc GIS UN (GIS)
1.88%
Western Digital Corp WDC UQ (WDC)
1.85%
Southern Co/The SO UN (SO)
1.84%
Ford Motor Co F UN (F)
1.83%
Oneok Inc OKE UN (OKE)
1.79%
International Business Machines Corp IBM UN (IBM)
1.68%
Target Corp TGT UN (TGT)
1.68%
Kinder Morgan Inc/DE KMI UN (KMI)
1.64%
Las Vegas Sands Corp LVS UN (LVS)
1.6%
Qualcomm Inc QCOM UQ (QCOM)
1.58%
PPL Corp PPL UN (PPL)
1.54%
Entergy Corp ETR (Corp)
1.52%
KLA-Tencor Corp KLAC US (KLAC)
1.52%
Williams Cos Inc/The WMB UN (WMB)
1.48%
Western Union Co/The WU UN (WU)
1.47%
Edison International EIX UN (EIX)
1.46%
Whirlpool Corp WHR UN (WHR)
1.42%
Philip Morris International Inc PM UN (PM)
1.39%
FirstEnergy Corp FE UN (FE)
1.37%
Valero Energy Corp VLO UN (VLO)
1.34%
Dominion Resources Inc/VA D UN (D)
1.33%
Altria Group Inc MO UN (MO)
1.31%
Duke Energy Corp DUK UN (DUK)
1.23%
Campbell Soup Co CPB (Co)
1.19%
Texas Instruments Inc TXN UQ (TXN)
1.19%
Phillips 66 PSX UN (PSX)
1.17%
Verizon Communications Inc VZ UN (VZ)
1.17%
International Paper Co IP UN (IP)
1.16%
L Brands Inc LB (Inc)
1.15%
Paychex Inc PAYX (Inc P)
1.13%
Kimberly-Clark Corp KMB UN (KMB)
1.13%
General Motors Co GM UN (GM)
1.13%
Consolidated Edison Inc ED (Inc)
1.09%
AbbVie Inc ABBV UN (ABBV)
1.09%
Lockheed Martin Corp LMT UN (LMT)
1.08%
Chevron Corp CVX UN (CVX)
1.07%
Air Products & Chemicals Inc APD UN (APD)
1.07%
Centerpoint Energy Inc CNP (Inc)
1.06%
Packaging Corp of America PKG UN (PKG)
1.05%
Exxon Mobil Corp XOM UN (XOM)
1.05%
United Parcel Service Inc UPS UN (UPS)
1.04%
PepsiCo Inc/NC PEP UQ (PEP)
1.03%
Cummins Inc CMI UN (CMI)
1.02%
Fastenal Co FAST UQ (FAST)
1.02%
Kellogg Co K UN (K)
1.01%
Maxim Integrated Products Inc MXIM UQ (MXIM)
1%
CF Industries Holdings Inc CF UN (CF)
0.96%
JM Smucker Co/The SJM UN (SJM)
0.95%
Illinois Tool Works Inc ITW UN (ITW)
0.95%
Newell Brands Inc NWL US (NWL)
0.94%
Coca-Cola Co/The KO UN (KO)
0.93%
Avangrid Inc AGR UN (AGR)
0.91%
Baker Hughes a GE Co BHGE UN (BHGE)
0.91%
Broadcom Inc AVGO US (AVGO)
0.91%
Cardinal Health Inc CAH UN (CAH)
0.91%
Interpublic Group of Cos Inc IPG UN (IPG)
0.9%
Emerson Electric Co EMR UN (EMR)
0.9%
Westrock Co WRK (Co)
0.89%
Gilead Sciences Inc GILD UQ (GILD)
0.86%
Omnicom Group Inc OMC UN (OMC)
0.86%
Merck & Co Inc/NJ MRK UN (MRK)
0.85%
Kohl s Corp KSS UN (KSS)
0.85%
Hewlett Packard Enterprise Co HPE UN (HPE)
0.84%
Celanese Corp CE UN (CE)
0.84%
Bristol-Myers Squibb Co BMY UN (BMY)
0.82%
Quest Diagnostics Inc/DE DGX UN (DGX)
0.81%
Eastman Chemical Co EMN UN (EMN)
0.81%
Occidental Petroleum Corp OXY UN (OXY)
0.78%
Kraft Heinz Co/The KHC UQ (KHC)
0.78%
United Technologies Corp UTX UN (UTX)
0.77%
Avery Dennison Corp AVY UN (AVY)
0.75%
Amgen Inc AMGN UQ (AMGN)
0.74%
Caterpillar Inc CAT UN (CAT)
0.72%
Nucor Corp NUE UN (NUE)
0.69%
Comcast Corp CMCSA UQ (CMCSA)
0.68%
Johnson & Johnson JNJ UN (JNJ)
0.68%
Pfizer Inc PFE UN (PFE)
0.68%
Gap Inc/The GPS UN (GPS)
0.64%
Macy s Inc M UN (M)
0.63%
CVS Health Corp CVS US (CVS)
0.61%
3M Co MMM UN (MMM)
0.59%
Walt Disney Co/The DIS UN (DIS)
0.58%
Viacom Inc VIAB UQ (VIAB)
0.58%
Dupont De Nemours Inc DD US (DD)
0.3%
Sirius XM Holdings SIRI UQ (SIRI)
0.22%
WisdomTree U.S. MidCap Dividend Fund DON US (DON)
0.16%
WisdomTree U.S. LargeCap Dividend Fund DLN US (DLN)
0.16%
Fox Corp- Class B 35137L204 (B 35137L)
0.04%
WisdomTree Dividend Top 100 Fund ETF (DTN)
0%

DTN Technicals

Alpha

-6.05

Beta

0.93

Leverage

Long

Standard Deviation

3.09

DTN Dividends

Dividend Date

2019-09-24

Latest Dividend

0.32

Annual Dividend

2.44

Annual Dividend Rate

2.44

Annual Dividend Yield

2.82

DTN Performance

YTD Return

12.08%

1 Year Return

-0.53%

3 Year Return

11.73%

5 Year Return

16.64%

10 Year Return

130.13%

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