DTNWisdomTree US Dividend ex-Financials Fund(Exchange Traded Fund )
XTF Rating* 8.5
Price:$91.0368 0.2768(0.30%)
52 Week:$80.02 - $91.65
Volume: 7,319
Avg Daily Volume: 14,227
Market Cap: $896,712,480 Avg Trade Size: 129 shares
Fund Turnover: 734 days 1/19/2018 4:00:00 PM
Similar ETFs to DTN: SPXN, SPXT, SPXE, SPXV, CHGX

WisdomTree US Dividend ex-Financials Fund is an exchange-traded fund incorporated in the USA. WisdomTree Dividend ex-Financials Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Dividend ex-Financials Index. WisdomTree Dividend ex Financials index measures the performance of high dividendyielding stocks outside the financial sector. The index consists primarily of large- and mid-capitalization companies listed on major U. S. stock exchanges that pass WisdomTree Investments market capitalization, liquidity and selection requirements.

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 IndexSector: Multi Sectors
Index Provider: WisdomTreeIndex Composition: Dividend Yield-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
DTN Structural Integrity ranks in the 83rd percentile (among all 1425 Equity ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 0.38% 
 71.2%
Average Bid Ask Ratio Premium Content 
 49.9%
Tracking Error Premium Content 
 84.9%
Concentration Risk Premium Content 
 81.9%
Market Impact Premium Content 
 60.2%
Efficiency Premium Content 
 74%
Cap Gains Dist Premium Content 
 100%
     
as of 1/19/2018  
Avg Number of Components   (range) 81   (80-84)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.06% / 3.48%
Last Dividend PaidDate 0.49, 12/26/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  1 day
Net Asset Value $897,638,931 
Premium (Discount) -0.1% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59