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

WisdomTree Dividend Ex-Financials Fund

+ Add to Watchlist

DTN:US

73.4000 USD 0.1000 0.14%

As of 20:04:02 ET on 09/30/2014.

Snapshot for WisdomTree Dividend Ex-Financials Fund (DTN)

Open: 73.5000 High - Low: 73.7700 - 73.1400 Primary Exchange: NYSE Arca
Volume: 32,594 52-Week Range: 62.6600 - 74.8397 Beta vs WTDXFTR: 0.9981

ETF Chart for DTN

No chart data available.
  • DTN:US 73.4000
  • 1D
  • 1M
  • 1Y
73.5000
Interactive DTN 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 DTN

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.

Inception Date: 2006-06-16 Telephone: 1-866-909-9473
Managers: KAREN Q. WONG
Web Site: www.wisdomtree.com

Fundamentals for DTN

NAV (on 2014-09-30) 73.2968
Assets (M) (on 2014-09-30) 1,187.4090
Shares out (M) 16.20
Market Cap (M) 1,189.08
% Premium 0.14
Average 52-Week % Premium -0.0056
Fund Leveraged N

Dividends for DTN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 0.2357
Dividend Yield (ttm) 2.87%

Performance for DTN

1-Month -0.96% 1-Year +18.41%
3-Month +0.29% 3-Year +19.70%
Year To Date +9.18% 5-Year +18.28%
Expense Ratio 0.38

Top Fund Holdings for DTN

Filing Date: 09/29/2014
Name Position Value % of Total
CenturyLink Inc 825,546 33,352,058 2.807%
FirstEnergy Corp 742,853 25,234,716 2.124%
Entergy Corp 326,080 25,023,379 2.106%
Williams Cos Inc/The 441,222 24,704,020 2.080%
Altria Group Inc 517,294 23,816,216 2.005%
Reynolds American Inc 382,348 22,424,710 1.888%
Exelon Corp 615,101 20,981,095 1.766%
PPL Corp 622,527 20,506,039 1.726%
Kinder Morgan Inc/DE 527,989 20,343,416 1.712%
AT&T Inc 575,518 20,275,499 1.707%

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