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WisdomTree U.S. Dividend ex-Financials Fund (DTN)

101.81 0.00 (0.00%)
At close: January 14 at 3:59 PM EST

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 1.01%
5y Average Return 8.32%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
DTNCategory AverageDTNCategory AverageDTNCategory Average
Alpha -10.86 -0.96 -8.93 -2.78 -3.83 -2.78
BETA 1.06 0.83 1.04 0.94 0.95 0.95
Mean Annual Return 0.72 0.82 0.79 1.02 0.96 0.83
R-squared 88.17 78.1 87.3 83.03 84.34 84.03
Standard Deviation 20.94 16.49 16.67 19.03 13.82 15.69
Sharpe Ratio 0.36 0.42 0.5 0.53 0.78 0.55
Treynor Ratio 5.18 7.17 7 9.26 11 8.11

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