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

WisdomTree Dividend Ex-Financials Fund

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DTN:US

73.7000 USD 0.1700 0.23%

As of 20:04:03 ET on 07/22/2014.

Snapshot for WisdomTree Dividend Ex-Financials Fund (DTN)

Open: 73.7600 High - Low: 73.9000 - 73.7000 Primary Exchange: NYSE Arca
Volume: 19,170 52-Week Range: 62.0100 - 74.5900 Beta vs WTDXFTR: 0.9998

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  • DTN:US 73.7000
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73.5300
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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 2014-07-22) 73.7376
Assets (M) (on 2014-07-22) 1,205.6090
Shares out (M) 16.35
Market Cap (M) 1,204.99
% Premium -0.05
Average 52-Week % Premium -0.0058
Fund Leveraged N

Dividends for DTN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-21) 0.1900
Dividend Yield (ttm) 2.71%

Performance for DTN

1-Month -0.50% 1-Year +16.61%
3-Month +4.44% 3-Year +16.62%
Year To Date +8.83% 5-Year +20.86%
Expense Ratio 0.38

Top Fund Holdings for DTN

Filing Date: 07/21/2014
Name Position Value % of Total
CenturyLink Inc 830,913 30,760,399 2.555%
Williams Cos Inc/The 445,310 25,859,152 2.148%
Entergy Corp 328,173 25,384,182 2.109%
FirstEnergy Corp 747,551 23,816,975 1.978%
Reynolds American Inc 384,776 22,309,312 1.853%
Altria Group Inc 520,612 21,870,910 1.817%
PPL Corp 626,438 21,154,811 1.757%
AT&T Inc 580,850 20,887,366 1.735%
Southern Co/The 456,413 20,497,508 1.703%
Kinder Morgan Inc/DE 532,880 20,041,617 1.665%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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