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

WisdomTree Dividend Ex-Financials Fund

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DTN:US

73.6500 USD 0.1800 0.24%

As of 12:42:41 ET on 07/11/2014.

Snapshot for WisdomTree Dividend Ex-Financials Fund (DTN)

Open: 73.8900 High - Low: 73.8900 - 73.6200 Primary Exchange: NYSE Arca
Volume: 13,936 52-Week Range: 62.0100 - 74.5900 Beta vs WTDXFTR: 0.9990

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  • DTN:US 73.6510
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73.8300
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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 2014-07-10) 73.7833
Assets (M) (on 2014-07-10) 1,206.3560
Shares out (M) 16.35
Market Cap (M) 1,206.47
% Premium 0.06
Average 52-Week % Premium -0.0043
Fund Leveraged N

Dividends for DTN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-23) 0.1900
Dividend Yield (ttm) 2.66%

Performance for DTN

1-Month +1.20% 1-Year +19.11%
3-Month +6.28% 3-Year +16.22%
Year To Date +8.74% 5-Year +22.71%
Expense Ratio 0.38

Top Fund Holdings for DTN

Filing Date: 07/10/2014
Name Position Value % of Total
CenturyLink Inc 830,913 30,560,980 2.534%
Entergy Corp 328,173 25,827,215 2.142%
Williams Cos Inc/The 445,310 25,747,824 2.135%
FirstEnergy Corp 747,551 24,803,742 2.057%
Reynolds American Inc 384,776 23,956,154 1.987%
Altria Group Inc 520,612 22,360,285 1.854%
PPL Corp 626,438 21,449,237 1.779%
Exelon Corp 620,799 21,330,654 1.769%
AT&T Inc 580,850 20,736,345 1.720%
Lorillard Inc 327,983 20,692,447 1.716%

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

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