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WisdomTree Total Dividend Fund

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DTD:US
NYSE Arca
67.07
USD
0.54
0.80%
As of 20:04:05 ET on 02/08/2016.
Open
67.03
Day Range
66.25 - 67.35
Volume
14,081
Previous Close
67.61
52Wk Range
52.04 - 76.31
1 Yr Return
-7.16%
Open
67.03
Day Range
66.25 - 67.35
Volume
14,081
Previous Close
67.61
52Wk Range
52.04 - 76.31
1 Yr Return
-7.45%
YTD Return
-6.25%
NAV (on 02/08/2016)
67.0711
Total Assets (m USD) (on 02/08/2016)
459.437
Inception Date
06/16/2006
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 01/25/2016)
0.11
Dividend Indicated Gross Yield
1.97%
Expense Ratio
0.28%
3 Mo Return
-7.96%
3 Yr Return
8.31%
5 Yr Return
9.85%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 177.67 k 14.23 m 3.07
AT&T Inc 379.02 k 13.98 m 3.02
Microsoft Corp 231.44 k 11.61 m 2.50
Verizon Communications Inc 222.53 k 11.34 m 2.45
Apple Inc 111.40 k 10.47 m 2.26
General Electric Co 311.55 k 8.89 m 1.92
Johnson & Johnson 88.38 k 8.89 m 1.92
Chevron Corp 101.23 k 8.39 m 1.81
Procter & Gamble Co/The 100.92 k 8.19 m 1.77
Wal-Mart Stores Inc 115.02 k 7.71 m 1.66
Profile
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.
ADDRESS
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
PHONE
1-866-909-9473