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WisdomTree Dividend Ex-Financials Fund

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DTN:US
NYSE Arca
73.38
USD
0.03
0.04%
As of 20:04:08 ET on 08/01/2015.
Open
73.52
Day Range
73.35 - 73.74
Volume
37,421
Previous Close
73.35
52Wk Range
68.76 - 78.06
1 Yr Return
5.53%
Open
73.52
Day Range
73.35 - 73.74
Volume
37,421
Previous Close
73.35
52Wk Range
68.76 - 78.06
1 Yr Return
5.53%
YTD Return
-2.84%
NAV (on 07/31/2015)
73.3963
Total Assets (b -) (on 07/31/2015)
1.083
Inception Date
06/16/2006
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 07/27/2015)
0.14048
Dividend Indicated Gross Yield
2.30%
Expense Ratio
0.38%
3 Mo Return
-3.19%
3 Yr Return
13.78%
5 Yr Return
15.61%
Top Fund Holdings
Name Position Value % of Fund
Reynolds American Inc 333.25 k 28.44 m 2.63
AT&T Inc 672.55 k 23.40 m 2.16
Williams Cos Inc/The 424.24 k 22.48 m 2.08
Kraft Heinz Co/The 251.63 k 19.93 m 1.84
Philip Morris International In 222.14 k 18.97 m 1.75
Verizon Communications Inc 396.22 k 18.49 m 1.71
Altria Group Inc 339.76 k 18.41 m 1.70
Maxim Integrated Products Inc 509.05 k 17.52 m 1.62
Southern Co/The 373.31 k 16.57 m 1.53
CenturyLink Inc 572.53 k 16.12 m 1.49
Profile
WisdomTree Dividend ex-Financials Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the WT Dividend ex-Financial Index.
ADDRESS
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
PHONE
1-866-909-9473