NYSEArca - Delayed Quote • USD
WisdomTree U.S. Dividend ex-Financials Fund (DTN)
At close: January 14 at 3:59 PM EST
Loading Chart for DTN
DELL
- Previous Close
101.90 - Open
101.20 - Bid --
- Ask --
- Day's Range
100.94 - 101.83 - 52 Week Range
93.29 - 103.13 - Volume
28,201 - Avg. Volume
12,272 - Net Assets 548.69M
- NAV 102.36
- PE Ratio (TTM) --
- Yield 2.68%
- YTD Daily Total Return 1.01%
- Beta (5Y Monthly) 1.06
- Expense Ratio (net) 0.38%
The fund normally invests at least 95% of its total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of the 10 highest dividend-yielding companies in each sector, selected from the 300 largest companies by market value in the WisdomTree U.S. Dividend Index outside the financials sector. The fund is non-diversified.
WisdomTree
Fund Family
Large Value
Fund Category
548.69M
Net Assets
2006-06-16
Inception Date
Performance Overview: DTN
Trailing returns as of 1/4/2022. Category is Large Value.
Holdings: DTN
Top 10 Holdings (21.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDTN
Consumer Defensive 16.53%
Utilities 12.07%
Communication Services 11.12%
Real Estate 10.78%
Healthcare 10.15%
Consumer Cyclical 9.69%
Industrials 9.62%
Technology 8.75%
Basic Materials 7.37%
Energy 2.93%
Financial Services 0.99%
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