DTN

WisdomTree Dividend ex-Financials Fund

Down$80.15
$-1.40
(-1.72%)
As of 1:00:00 AM EDT | 2/28/20  |  Market Closed

DTN Trading Data

Open

$79.14

Low Price

$77.71

High Price

$80.15

Previous Last Price

$81.55

Bid Size

$0 X 0

Ask Size

$0 X 0

DTN Portfolio Data

AUM

$738,630,000

Shares

8,700

PE Ratio

19.2

Price / Book Ratio

2.63

Expense Ratio

0.38

Net Asset Value

$84.90

Volume

Volume

45,500

Avg. Volume (YDT)

20,220

Dollar Volume

$818,681

Weekly Avg. Volume

26,620

Monthly Avg. Volume

21,420

Quarterly Avg. Volume

20,316

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 Technicals

Alpha

-6.27

Beta

0.94

Leverage

Long

Standard Deviation

2.96

DTN Dividends

Dividend Date

2020-02-25

Latest Dividend

0.22

Annual Dividend

3.09

Annual Dividend Rate

3.09

Annual Dividend Yield

3.64

DTN Performance

YTD Return

-13.35%

1 Year Return

-5.13%

3 Year Return

-4.03%

5 Year Return

6.46%

10 Year Return

96.45%

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