Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

WisdomTree Dividend Ex-Financials Fund

+ Add to Watchlist

DTN:US

77.5800 USD 0.0200 0.03%

As of 20:04:04 ET on 04/24/2015.

Snapshot for WisdomTree Dividend Ex-Financials Fund (DTN)

Open: 77.7100 High - Low: 77.7100 - 77.4500 Primary Exchange: NYSE Arca
Volume: 28,667 52-Week Range: 68.7600 - 78.0600 Beta vs WTDXFTR: 0.9841

ETF Chart for DTN

No chart data available.
  • DTN:US 77.5800
  • 1D
  • 1M
  • 1Y
77.6000
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 / RICK BROWN
Web Site: www.wisdomtree.com

Fundamentals for DTN

NAV (on 2015-04-24) 77.5996
Assets (M) (on 2015-04-24) 1,268.7530
Shares out (M) 16.35
Market Cap (M) 1,268.43
% Premium -0.03
Average 52-Week % Premium 0.0045
Fund Leveraged N

Dividends for DTN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-20) 0.1455
Dividend Yield (ttm) 2.99%

Performance for DTN

1-Month +2.55% 1-Year +12.46%
3-Month +2.39% 3-Year +16.96%
Year To Date +1.87% 5-Year +15.96%
Expense Ratio 0.38

Top Fund Holdings for DTN

Filing Date: 04/24/2015
Name Position Value % of Total
AT&T Inc 727,991 24,758,974 1.954%
Williams Cos Inc/The 459,744 24,168,742 1.907%
Kraft Foods Group Inc 273,638 23,962,480 1.891%
CenturyLink Inc 619,633 22,560,838 1.780%
ONEOK Inc 442,427 21,780,681 1.719%
Reynolds American Inc 281,377 21,457,810 1.693%
Verizon Communications Inc 428,864 21,456,066 1.693%
Mattel Inc 707,572 21,368,674 1.686%
Kinder Morgan Inc/DE 477,555 21,174,789 1.671%
Coach Inc 478,788 20,420,308 1.611%

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