- Fund Type: ETF
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
WisdomTree Dividend Ex-Financials Fund
+ Add to WatchlistDTN:US
64.3100 USD 0.1600 0.25%As of 11:51:12 ET on 05/23/2013.
Snapshot for WisdomTree Dividend Ex-Financials Fund (DTN)
| Open: | 64.0100 | High - Low: | 64.3300 - 63.9310 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 65,356 | 52-Week Range: | 50.3800 - 65.6400 | Beta vs WTDXFTR: | 0.9921 |
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: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | KAREN Q. WONG | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for DTN
| NAV | (on 2013-05-22) 64.4513 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,130.4670 |
| Shares out (M) | 18.25 |
| Market Cap (M) | 1,167.45 |
| % Premium | 0.03 |
| Average 52-Week % Premium | -0.0079 |
| Fund Leveraged | N |
Dividends for DTN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.75% |
Performance for DTN
| 1-Month | +4.19% | 1-Year | +30.63% |
|---|---|---|---|
| 3-Month | +9.28% | 3-Year | +21.46% |
| Year To Date | +17.15% | 5-Year | +8.67% |
| Expense Ratio | 0.38 |
Top Fund Holdings for DTN
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exelon Corp | 740,575 | 27,216,131 | 2.421% |
| CenturyLink Inc | 600,958 | 22,349,628 | 1.988% |
| Ameren Corp | 573,181 | 20,582,930 | 1.831% |
| Reynolds American Inc | 411,797 | 19,465,644 | 1.731% |
| Altria Group Inc | 515,263 | 18,714,352 | 1.664% |
| AT&T Inc | 498,233 | 18,713,631 | 1.664% |
| Entergy Corp | 259,333 | 18,513,783 | 1.647% |
| Hewlett-Packard Co | 906,015 | 18,437,405 | 1.640% |
| FirstEnergy Corp | 397,864 | 18,413,146 | 1.638% |
| Duke Energy Corp | 241,146 | 18,059,424 | 1.606% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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