- Fund Type: ETF
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
WisdomTree Total Dividend Fund
+ Add to WatchlistDTD:US
62.0100 USD 0.1599 0.26%As of 20:04:02 ET on 05/24/2013.
Snapshot for WisdomTree Total Dividend Fund (DTD)
| Open: | 61.7900 | High - Low: | 62.0100 - 61.4710 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 16,263 | 52-Week Range: | 49.0301 - 63.4300 | Beta vs WTDITR: | 0.9952 |
Fund Profile & Information for DTD
WisdomTree Total Dividend Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Wisdom Tree Dividend Index. The Fund invests in U.S. companies that pay regular cash dividends on shares of their common stock.
| Inception Date: | 2006-06-16 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | KAREN Q. WONG | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for DTD
| NAV | (on 2013-05-24) 61.9492 |
|---|---|
| Assets (M) | (on 2013-04-30) 312.3614 |
| Shares out (M) | 5.30 |
| Market Cap (M) | 328.65 |
| % Premium | 0.10 |
| Average 52-Week % Premium | 0.0183 |
| Fund Leveraged | N |
Dividends for DTD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.27% |
Performance for DTD
| 1-Month | +3.53% | 1-Year | +26.56% |
|---|---|---|---|
| 3-Month | +9.18% | 3-Year | +19.41% |
| Year To Date | +16.53% | 5-Year | +6.75% |
| Expense Ratio | 0.28 |
Top Fund Holdings for DTD
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AT&T Inc | 255,774 | 9,606,871 | 3.111% |
| Exxon Mobil Corp | 99,871 | 8,739,711 | 2.830% |
| Microsoft Corp | 238,690 | 7,809,937 | 2.529% |
| Apple Inc | 16,165 | 7,101,123 | 2.299% |
| Johnson & Johnson | 81,732 | 6,884,286 | 2.229% |
| Chevron Corp | 55,066 | 6,622,788 | 2.145% |
| General Electric Co | 288,321 | 6,386,310 | 2.068% |
| Pfizer Inc | 217,223 | 6,277,745 | 2.033% |
| Verizon Communications Inc | 115,246 | 6,038,890 | 1.955% |
| Procter & Gamble Co/The | 75,766 | 5,833,224 | 1.889% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page