DTD - WisdomTree Total Dividend Fund
| Assets | $904.97M |
| NAV | $116.77 |
| Expense Ratio | 0.28% |
| PE Ratio | 20.83 |
| Beta (5Y) | 0.98 |
| Dividend (ttm) | $2.66 |
| Dividend Yield | 2.28% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $116.40 |
| Previous Close | $116.72 |
| Change ($) | -0.32 |
| Change (%) | -0.27% |
| Day's Open | 116.43 |
| Day's Range | 116.00 - 116.54 |
| Day's Volume | 33,092 |
| 52-Week Range | 79.17 - 117.39 |
Fund Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in the 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 a fundamentally-weighted index that is comprised of U.S. companies listed on a U.S. stock market that pay regular cash dividends. The fund is non-diversified.
| Asset Class Equity | Sector Income |
| Region North America | Inception Date Jun 16, 2006 |
| Exchange NYSEARCA | Ticker Symbol DTD |
| Index Tracked WisdomTree Dividend Index | |
Top 10 Holdings
26.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft | MSFT | 4.99% |
| Apple | AAPL | 3.68% |
| Johnson & Johnson | JNJ | 2.86% |
| Verizon | VZ | 2.45% |
| AT&T | T | 2.41% |
| JPMorgan Chase | JPM | 2.34% |
| Philip Morris | PM | 1.97% |
| Procter & Gamble | PG | 1.95% |
| Altria | MO | 1.94% |
| Home Depot | HD | 1.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.23 | Mar 30, 2021 |
| Feb 22, 2021 | $0.08 | Feb 25, 2021 |
| Jan 25, 2021 | $0.135 | Jan 28, 2021 |
| Dec 30, 2020 | $0.042 | Jan 5, 2021 |
| Dec 21, 2020 | $0.405 | Dec 24, 2020 |
| Nov 23, 2020 | $0.18 | Nov 27, 2020 |
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