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WisdomTree Dividend Ex-Financials Fund

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DTN:US
NYSE Arca
73.12
USD
0.48
0.66%
As of 20:04:05 ET on 07/30/2015.
Open
72.61
Day Range
72.61 - 73.17
Volume
34,244
Previous Close
72.64
52Wk Range
68.76 - 78.06
1 Yr Return
3.31%
Open
72.61
Day Range
72.61 - 73.17
Volume
34,244
Previous Close
72.64
52Wk Range
68.76 - 78.06
1 Yr Return
3.31%
YTD Return
-3.19%
NAV (on 07/29/2015)
73.1437
Total Assets (b -) (on 07/29/2015)
1.079
Inception Date
06/16/2006
Premium/Discount
-0.04%
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
2.31%
Expense Ratio
0.38%
3 Mo Return
-4.31%
3 Yr Return
13.69%
5 Yr Return
15.54%
Top Fund Holdings
Name Position Value % of Fund
Reynolds American Inc 333.25 k 28.17 m 2.61
AT&T Inc 672.55 k 23.33 m 2.16
Williams Cos Inc/The 424.24 k 22.91 m 2.12
Kraft Heinz Co/The 251.63 k 19.60 m 1.82
Philip Morris International In 222.14 k 18.98 m 1.76
Altria Group Inc 339.76 k 18.48 m 1.71
Verizon Communications Inc 396.22 k 18.45 m 1.71
Maxim Integrated Products Inc 509.05 k 17.55 m 1.63
ONEOK Inc 407.34 k 16.29 m 1.51
Southern Co/The 373.31 k 16.27 m 1.51
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