Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

WisdomTree Total Dividend Fund

+ Add to Watchlist

DTD:US

75.3200 USD 0.00000.00%

As of 16:15:07 ET on 03/05/2015.

Snapshot for WisdomTree Total Dividend Fund (DTD)

Open: 75.3900 High - Low: 75.4400 - 75.1101 Primary Exchange: NYSE Arca
Volume: 96,778 52-Week Range: 66.4500 - 76.3100 Beta vs WTDITR: 0.9817

ETF Chart for DTD

No chart data available.
  • DTD:US 75.3200
  • 1D
  • 1M
  • 1Y
75.3200
Interactive DTD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 1-866-909-9473
Managers: KAREN Q. WONG / RICK BROWN
Web Site: www.wisdomtree.com

Fundamentals for DTD

NAV (on 2015-03-04) 75.2646
Assets (M) (on 2015-03-04) 598.3539
Shares out (M) 7.95
Market Cap (M) 598.79
% Premium 0.07
Average 52-Week % Premium 0.0336
Fund Leveraged N

Dividends for DTD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-23) 0.1900
Dividend Yield (ttm) 2.38%

Performance for DTD

1-Month +1.71% 1-Year +14.54%
3-Month +0.91% 3-Year +16.33%
Year To Date +1.10% 5-Year +16.03%
Expense Ratio 0.28

Top Fund Holdings for DTD

Filing Date: 03/04/2015
Name Position Value % of Total
Apple Inc 141,694 18,213,347 3.052%
Exxon Mobil Corp 190,563 16,613,282 2.784%
AT&T Inc 417,525 14,195,850 2.379%
Verizon Communications Inc 282,095 13,842,402 2.319%
Microsoft Corp 307,339 13,232,481 2.217%
General Electric Co 502,106 12,884,040 2.159%
Chevron Corp 111,781 11,754,890 1.970%
Johnson & Johnson 105,627 10,736,985 1.799%
Wells Fargo & Co 191,076 10,474,786 1.755%
Pfizer Inc 297,807 10,316,034 1.729%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil