DTNWisdomTree Dividend ex-Financials Fund(Exchange Traded Fund )
XTF Rating* 9.3
Price:$76.595 0.296(0.39%)
52 Week:$64.57 - $77
Volume: 15,743
Avg Daily Volume: 38,347
Market Cap: $1,247,488,650 Avg Trade Size: 214 shares
Fund Turnover: 444 days 11/26/2014 4:00:00 PM
Similar ETFs to DTN: IYC, IYK, IGE, DEF, SDOG

WisdomTree Dividend ex-Financials Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the WT Dividend ex-Financial Index.

Inception Date: 6/16/2006Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Dividend / IncomeCapitalization: Broad/Multi Cap
Issuer: WisdomTree InvestmentsUnderlying Index: WisdomTree Dividend ex-Financials IndexStyle: Core or Blend
Index Provider: WisdomTreeIndex Composition: Dividend Yield-WeightedSector: Multi Sectors

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
DTN Structural Integrity ranks in the 85th percentile (among all 1058 Equity ETFs over past 6 months).
as of 10/31/2014 Value  Rank (%)
Expense Ratio 0.38% 
 71.1%
Average Bid Ask Ratio Premium Content 
 83.2%
Tracking Error Premium Content 
 92.5%
Concentration Risk Premium Content 
 78.1%
Market Impact Premium Content 
 69.8%
Efficiency Premium Content 
 48.7%
Cap Gains Dist Premium Content 
 100%
     
as of 11/25/2014  
Avg Number of Components   (range) 87   (87-87)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.83% / 2.88%
Last Dividend PaidDate 0.24, 11/21/2014   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.4% /  2 days
Net Asset Value $1,247,505,000 
Premium (Discount) 0% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12