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DTN - WisdomTree Dividend ex-Financials Fund

Stock Price: $95.88 USD -0.04 (-0.04%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $566.16M
NAV $95.96
Expense Ratio 0.38%
PE Ratio 17.32
Beta (5Y) 1.04
Dividend (ttm) $2.65
Dividend Yield 2.76%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $95.88
Previous Close $95.92
Change ($) -0.04
Change (%) -0.04%
Day's Open 95.44
Day's Range 95.44 - 95.90
Day's Volume 13,727
52-Week Range 63.68 - 96.58

Fund Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend ex-Financials Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 three hundred largest companies by market value in the WisdomTree U.S. Dividend Index. The fund is non-diversified.

Asset Class
Equity
Sector
Income
Region
North America
Inception Date
Jun 16, 2006
Exchange
NYSEARCA
Ticker Symbol
DTN
Index Tracked
WisdomTree Dividend ex-Financials Index

Top 10 Holdings

21.17% of assets
NameSymbolWeight
AltriaMO3.99%
Lumen TechnologiesLUMN3.12%
Philip MorrisPM2.57%
Iron MountainIRM1.81%
AT&TT1.80%
FirstEnergyFE1.74%
Dow IncDOW1.59%
PPL CorporationPPL1.53%
VerizonVZ1.53%
Kraft HeinzKHC1.50%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.115Mar 30, 2021
Feb 22, 2021$0.075Feb 25, 2021
Jan 25, 2021$0.075Jan 28, 2021
Dec 30, 2020$0.037Jan 5, 2021
Dec 21, 2020$0.505Dec 24, 2020
Nov 23, 2020$0.165Nov 27, 2020
Full Dividend History

News

There are no news available yet.