DTN

WisdomTree Dividend ex-Financials Fund

Up$87.19
+$0.05
(+0.06%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

DTN Trading Data

Open

$86.95

Low Price

$86.9

High Price

$87.31

Previous Last Price

$87.14

Bid Size

$0 X 0

Ask Size

$0 X 0

DTN Portfolio Data

AUM

$793,247,100

Shares

9,100

PE Ratio

16.18

Price / Book Ratio

2.52

Expense Ratio

0.38

Net Asset Value

$87.17

Volume

Volume

5,800

Avg. Volume (YDT)

17,599

Dollar Volume

$0

Weekly Avg. Volume

10,220

Monthly Avg. Volume

25,375

Quarterly Avg. Volume

18,757

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)
2.25%
CenturyLink Inc CTL (Inc)
2.25%
AT & T Inc T UN (T)
2.22%
Targa Resources Corp TRGP UN (TRGP)
2.08%
Ford Motor Co F UN (F)
1.89%
Western Digital Corp WDC UQ (WDC)
1.88%
General Mills Inc GIS UN (GIS)
1.82%
Southern Co/The SO UN (SO)
1.81%
Oneok Inc OKE UN (OKE)
1.76%
Target Corp TGT UN (TGT)
1.68%

Total DTN Holdings

Total Holdings: 93

General Electric Co GE UN (GE)
2.25%
CenturyLink Inc CTL (Inc)
2.25%
AT & T Inc T UN (T)
2.22%
Targa Resources Corp TRGP UN (TRGP)
2.08%
Ford Motor Co F UN (F)
1.89%
Western Digital Corp WDC UQ (WDC)
1.88%
General Mills Inc GIS UN (GIS)
1.82%
Southern Co/The SO UN (SO)
1.81%
Oneok Inc OKE UN (OKE)
1.76%
Target Corp TGT UN (TGT)
1.68%
Qualcomm Inc QCOM UQ (QCOM)
1.62%
Kinder Morgan Inc/DE KMI UN (KMI)
1.61%
Las Vegas Sands Corp LVS UN (LVS)
1.58%
International Business Machines Corp IBM UN (IBM)
1.57%
PPL Corp PPL UN (PPL)
1.56%
KLA-Tencor Corp KLAC US (KLAC)
1.52%
Entergy Corp ETR (Corp)
1.51%
Western Union Co/The WU UN (WU)
1.48%
Williams Cos Inc/The WMB UN (WMB)
1.45%
Edison International EIX UN (EIX)
1.43%
Whirlpool Corp WHR UN (WHR)
1.43%
Philip Morris International Inc PM UN (PM)
1.41%
FirstEnergy Corp FE UN (FE)
1.37%
Valero Energy Corp VLO UN (VLO)
1.36%
Altria Group Inc MO UN (MO)
1.36%
Dominion Resources Inc/VA D UN (D)
1.33%
Duke Energy Corp DUK UN (DUK)
1.21%
Campbell Soup Co CPB (Co)
1.21%
Texas Instruments Inc TXN UQ (TXN)
1.18%
L Brands Inc LB (Inc)
1.18%
Phillips 66 PSX UN (PSX)
1.17%
Verizon Communications Inc VZ UN (VZ)
1.17%
International Paper Co IP UN (IP)
1.16%
General Motors Co GM UN (GM)
1.14%
Paychex Inc PAYX (Inc P)
1.13%
Kimberly-Clark Corp KMB UN (KMB)
1.11%
AbbVie Inc ABBV UN (ABBV)
1.1%
Consolidated Edison Inc ED (Inc)
1.07%
Centerpoint Energy Inc CNP (Inc)
1.07%
Lockheed Martin Corp LMT UN (LMT)
1.06%
Chevron Corp CVX UN (CVX)
1.06%
United Parcel Service Inc UPS UN (UPS)
1.05%
Air Products & Chemicals Inc APD UN (APD)
1.05%
Cummins Inc CMI UN (CMI)
1.05%
Exxon Mobil Corp XOM UN (XOM)
1.03%
Packaging Corp of America PKG UN (PKG)
1.02%
PepsiCo Inc/NC PEP UQ (PEP)
1.01%
Kellogg Co K UN (K)
1.01%
Maxim Integrated Products Inc MXIM UQ (MXIM)
1%
Fastenal Co FAST UQ (FAST)
1%
Cardinal Health Inc CAH UN (CAH)
0.98%
JM Smucker Co/The SJM UN (SJM)
0.96%
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%
Broadcom Inc AVGO US (AVGO)
0.93%
Interpublic Group of Cos Inc IPG UN (IPG)
0.93%
Avangrid Inc AGR UN (AGR)
0.91%
CF Industries Holdings Inc CF UN (CF)
0.91%
Emerson Electric Co EMR UN (EMR)
0.9%
Baker Hughes a GE Co BHGE UN (BHGE)
0.9%
Hewlett Packard Enterprise Co HPE UN (HPE)
0.89%
Gilead Sciences Inc GILD UQ (GILD)
0.87%
Westrock Co WRK (Co)
0.87%
Omnicom Group Inc OMC UN (OMC)
0.87%
Merck & Co Inc/NJ MRK UN (MRK)
0.84%
Kohl s Corp KSS UN (KSS)
0.84%
Celanese Corp CE UN (CE)
0.83%
Bristol-Myers Squibb Co BMY UN (BMY)
0.83%
Quest Diagnostics Inc/DE DGX UN (DGX)
0.81%
Eastman Chemical Co EMN UN (EMN)
0.8%
Kraft Heinz Co/The KHC UQ (KHC)
0.79%
United Technologies Corp UTX UN (UTX)
0.78%
Occidental Petroleum Corp OXY UN (OXY)
0.76%
Avery Dennison Corp AVY UN (AVY)
0.75%
Amgen Inc AMGN UQ (AMGN)
0.74%
Caterpillar Inc CAT UN (CAT)
0.73%
Johnson & Johnson JNJ UN (JNJ)
0.7%
Comcast Corp CMCSA UQ (CMCSA)
0.68%
Pfizer Inc PFE UN (PFE)
0.68%
Nucor Corp NUE UN (NUE)
0.67%
Gap Inc/The GPS UN (GPS)
0.65%
CVS Health Corp CVS US (CVS)
0.64%
Macy s Inc M UN (M)
0.63%
3M Co MMM UN (MMM)
0.6%
Walt Disney Co/The DIS UN (DIS)
0.59%
Viacom Inc VIAB UQ (VIAB)
0.57%
Dupont De Nemours Inc DD US (DD)
0.31%
Sirius XM Holdings SIRI UQ (SIRI)
0.23%
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

2.8

DTN Performance

YTD Return

13.26%

1 Year Return

0.11%

3 Year Return

12.91%

5 Year Return

17.87%

10 Year Return

132.57%

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