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WisdomTree Dividend ex-Financials Fund (DTN)

NYSEARCA: DTN · IEX Real-Time Price · USD
96.26 0.41 (0.43%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$543.84M
NAV$95.83
Expense Ratio0.38%
PE Ratio18.96
Shares Out5.68M
Dividend (ttm)$2.78
Dividend Yield2.90%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume2,305
Open95.82
Previous Close95.85
Day's Range95.82 - 96.84
52-Week Low70.22
52-Week High100.18
Beta1.04
Holdings96
Inception DateJun 16, 2006

About DTN

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 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.

Asset ClassEquity
SectorIncome
RegionNorth America
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolDTN
Index TrackedWisdomTree Dividend ex-Financials Index

Top 10 Holdings

21.61% of assets
NameSymbolWeight
AltriaMO3.71%
Lumen TechnologiesLUMN3.08%
Philip MorrisPM2.89%
Iron MountainIRM2.11%
Interpublic Group of CompaniesIPG1.89%
FirstEnergyFE1.81%
AT&TT1.58%
Gaming & Leisure PropertiesGLPI1.55%
PPL CorporationPPL1.50%
International Business MachinesIBM1.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.415Sep 29, 2021
Aug 25, 2021$0.14Aug 30, 2021
Jul 26, 2021$0.205Jul 29, 2021
Jun 24, 2021$0.455Jun 29, 2021
May 24, 2021$0.115May 27, 2021
Apr 26, 2021$0.21Apr 29, 2021
Full Dividend History

News

There is no news available yet.