DTNWisdomTree Dividend ex-Financials Fund(Exchange Traded Fund )
XTF Rating* 9.5
Price:$75.06 -2.18(-2.82%)
52 Week:$49.46 - $77.24
Volume: 40,519
Avg Daily Volume: 37,663
Market Cap: $915,732,000 Avg Trade Size: 114 shares
Fund Turnover: 338 days 6/24/2016 4:00:00 PM
Similar ETFs to DTN: SPXN, DEF, SPXV, SPXT, SPXE

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 84th percentile (among all 1292 Equity ETFs over past 6 months).
as of 5/31/2016 Value  Rank (%)
Expense Ratio 0.38% 
 69.9%
Average Bid Ask Ratio Premium Content 
 70.8%
Tracking Error Premium Content 
 90.4%
Concentration Risk Premium Content 
 77.9%
Market Impact Premium Content 
 68.2%
Efficiency Premium Content 
 53.2%
Cap Gains Dist Premium Content 
 100%
     
as of 6/24/2016  
Avg Number of Components   (range) 86   (86-86)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.29% / 3.5%
Last Dividend PaidDate 0.25, 6/20/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $913,296,392 
Premium (Discount) 0.27% 
*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.





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