- Fund Type: ETF
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
WisdomTree Total Dividend Fund
Add to PortfolioDTD:US
50.6400 USD 0.1200 0.24%As of 20:04:05 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for WisdomTree Total Dividend Fund (DTD)
| Bid: | 47.9100 | Open: | 50.8500 | High - Low: | 50.8500 - 50.6400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | - | Volume: | 5,284 | 52-Week Range: | 41.8000 - 53.6190 | 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 2012-05-25) 50.6469 |
|---|---|
| Assets (M) | (on 2012-04-30) 283.6977 |
| Shares out (M) | 5.50 |
| Market Cap (M) | 278.52 |
| % Premium | -0.01 |
| Average 52-Week % Premium | 0.0315 |
| Fund Leveraged | N |
Dividends for DTD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-03-26) 0.3411 |
| Dividend Yield (ttm) | 2.7997 |
Performance for DTD
| 1-Month | -3.85% | 1-Year | +4.82% |
|---|---|---|---|
| 3-Month | -2.00% | 3-Year | +18.59% |
| Year To Date | +3.90% | 5-Year | -0.69% |
| Expense Ratio | 0.28 |
Top Fund Holdings for DTD
Filing Date: 05/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| AT&T Inc | 322,558 | 10,850,851 | 3.901% |
| Exxon Mobil Corp | 104,609 | 8,641,749 | 3.107% |
| Microsoft Corp | 238,691 | 6,938,747 | 2.495% |
| General Electric Co | 345,892 | 6,658,421 | 2.394% |
| Pfizer Inc | 269,270 | 5,961,638 | 2.143% |
| Chevron Corp | 59,281 | 5,931,657 | 2.133% |
| Johnson & Johnson | 90,886 | 5,734,907 | 2.062% |
| Verizon Communications Inc | 135,553 | 5,610,539 | 2.017% |
| Philip Morris International In | 65,443 | 5,584,906 | 2.008% |
| Wal-Mart Stores Inc | 80,227 | 5,220,371 | 1.877% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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