DTN

WisdomTree Dividend ex-Financials Fund

Down$88.02
$-0.05
(-0.06%)
As of 4:10:00 PM EDT | 9/16/19  |  Market Closed

DTN Trading Data

Open

$88.03

Low Price

$87.8

High Price

$88.11

Previous Last Price

$88.07

Bid Size

$0 X 0

Ask Size

$0 X 0

DTN Portfolio Data

AUM

$810,796,000

Shares

9,200

PE Ratio

16.18

Price / Book Ratio

2.52

Expense Ratio

0.38

Net Asset Value

$88.13

Volume

Volume

10,380

Avg. Volume (YDT)

16,829

Dollar Volume

$581,967

Weekly Avg. Volume

34,256

Monthly Avg. Volume

19,624

Quarterly Avg. Volume

15,617

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

CenturyLink Inc CTL (Inc)
2.5%
General Electric Co GE UN (GE)
2.29%
AT & T Inc T UN (T)
2.23%
Targa Resources Corp TRGP UN (TRGP)
2.08%
Western Digital Corp WDC UQ (WDC)
2.02%
Ford Motor Co F UN (F)
1.93%
Oneok Inc OKE UN (OKE)
1.87%
General Mills Inc GIS UN (GIS)
1.84%
Southern Co/The SO UN (SO)
1.76%
International Business Machines Corp IBM UN (IBM)
1.66%

Total DTN Holdings

Total Holdings: 93

CenturyLink Inc CTL (Inc)
2.5%
General Electric Co GE UN (GE)
2.29%
AT & T Inc T UN (T)
2.23%
Targa Resources Corp TRGP UN (TRGP)
2.08%
Western Digital Corp WDC UQ (WDC)
2.02%
Ford Motor Co F UN (F)
1.93%
Oneok Inc OKE UN (OKE)
1.87%
General Mills Inc GIS UN (GIS)
1.84%
Southern Co/The SO UN (SO)
1.76%
International Business Machines Corp IBM UN (IBM)
1.66%
Las Vegas Sands Corp LVS UN (LVS)
1.64%
Kinder Morgan Inc/DE KMI UN (KMI)
1.62%
Target Corp TGT UN (TGT)
1.6%
Qualcomm Inc QCOM UQ (QCOM)
1.6%
Williams Cos Inc/The WMB UN (WMB)
1.52%
PPL Corp PPL UN (PPL)
1.48%
Edison International EIX UN (EIX)
1.45%
Entergy Corp ETR (Corp)
1.45%
Western Union Co/The WU UN (WU)
1.45%
KLA-Tencor Corp KLAC US (KLAC)
1.39%
Altria Group Inc MO UN (MO)
1.35%
FirstEnergy Corp FE UN (FE)
1.34%
Whirlpool Corp WHR UN (WHR)
1.33%
Philip Morris International Inc PM UN (PM)
1.31%
Dominion Resources Inc/VA D UN (D)
1.25%
Valero Energy Corp VLO UN (VLO)
1.25%
L Brands Inc LB (Inc)
1.23%
General Motors Co GM UN (GM)
1.22%
Duke Energy Corp DUK UN (DUK)
1.2%
Campbell Soup Co CPB (Co)
1.18%
Texas Instruments Inc TXN UQ (TXN)
1.17%
Verizon Communications Inc VZ UN (VZ)
1.16%
International Paper Co IP UN (IP)
1.16%
Centerpoint Energy Inc CNP (Inc)
1.11%
Phillips 66 PSX UN (PSX)
1.1%
Chevron Corp CVX UN (CVX)
1.1%
Kimberly-Clark Corp KMB UN (KMB)
1.08%
Exxon Mobil Corp XOM UN (XOM)
1.08%
Lockheed Martin Corp LMT UN (LMT)
1.08%
United Parcel Service Inc UPS UN (UPS)
1.08%
Paychex Inc PAYX (Inc P)
1.07%
Air Products & Chemicals Inc APD UN (APD)
1.06%
Consolidated Edison Inc ED (Inc)
1.05%
AbbVie Inc ABBV UN (ABBV)
1.03%
Maxim Integrated Products Inc MXIM UQ (MXIM)
1.02%
Kellogg Co K UN (K)
1.02%
Cummins Inc CMI UN (CMI)
1.02%
Packaging Corp of America PKG UN (PKG)
1.01%
PepsiCo Inc/NC PEP UQ (PEP)
1.01%
Illinois Tool Works Inc ITW UN (ITW)
0.96%
Broadcom Inc AVGO US (AVGO)
0.95%
Coca-Cola Co/The KO UN (KO)
0.95%
Interpublic Group of Cos Inc IPG UN (IPG)
0.93%
JM Smucker Co/The SJM UN (SJM)
0.93%
Fastenal Co FAST UQ (FAST)
0.92%
Cardinal Health Inc CAH UN (CAH)
0.92%
Avangrid Inc AGR UN (AGR)
0.92%
Westrock Co WRK (Co)
0.92%
Baker Hughes a GE Co BHGE UN (BHGE)
0.91%
Omnicom Group Inc OMC UN (OMC)
0.91%
CF Industries Holdings Inc CF UN (CF)
0.91%
Newell Brands Inc NWL US (NWL)
0.9%
Hewlett Packard Enterprise Co HPE UN (HPE)
0.89%
Gilead Sciences Inc GILD UQ (GILD)
0.88%
Kohl s Corp KSS UN (KSS)
0.85%
Emerson Electric Co EMR UN (EMR)
0.85%
Occidental Petroleum Corp OXY UN (OXY)
0.85%
Celanese Corp CE UN (CE)
0.84%
Merck & Co Inc/NJ MRK UN (MRK)
0.83%
Kraft Heinz Co/The KHC UQ (KHC)
0.82%
Eastman Chemical Co EMN UN (EMN)
0.81%
Quest Diagnostics Inc/DE DGX UN (DGX)
0.8%
Bristol-Myers Squibb Co BMY UN (BMY)
0.78%
United Technologies Corp UTX UN (UTX)
0.77%
Avery Dennison Corp AVY UN (AVY)
0.73%
Caterpillar Inc CAT UN (CAT)
0.72%
Amgen Inc AMGN UQ (AMGN)
0.7%
Gap Inc/The GPS UN (GPS)
0.7%
Nucor Corp NUE UN (NUE)
0.69%
Comcast Corp CMCSA UQ (CMCSA)
0.69%
Pfizer Inc PFE UN (PFE)
0.69%
Macy s Inc M UN (M)
0.67%
Johnson & Johnson JNJ UN (JNJ)
0.66%
Viacom Inc VIAB UQ (VIAB)
0.65%
3M Co MMM UN (MMM)
0.62%
CVS Health Corp CVS US (CVS)
0.61%
Walt Disney Co/The DIS UN (DIS)
0.61%
Dupont De Nemours Inc DD US (DD)
0.33%
Sirius XM Holdings SIRI UQ (SIRI)
0.22%
WisdomTree MidCap Dividend Fund DON US (DON)
0.11%
WisdomTree US LargeCap Dividend Fund DLN US (DLN)
0.11%
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

2019-08-27

Latest Dividend

0.3

Annual Dividend

2.63

Annual Dividend Rate

2.63

Annual Dividend Yield

2.98

DTN Performance

YTD Return

14.34%

1 Year Return

-3.8%

3 Year Return

13.71%

5 Year Return

18.02%

10 Year Return

132.56%

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