DTNWisdomTree US Dividend ex-Financials Fund(Exchange Traded Fund )
XTF Rating* 6.7
Price:$84.28 -0.19(-0.22%)
52 Week:$75.26 - $84.55
Volume: 13,464
Avg Daily Volume: 14,294
Market Cap: $874,264,500 Avg Trade Size: 144 shares
Fund Turnover: 743 days 9/20/2017 4:00:00 PM
Similar ETFs to DTN: SPXN, SPXT, SPXE, SPXV, DIA

WisdomTree US 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 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 81st percentile (among all 1363 Equity ETFs over past 6 months).
as of 8/1/2017 Value  Rank (%)
Expense Ratio 0.38% 
 54.9%
Average Bid Ask Ratio Premium Content 
 53.7%
Tracking Error Premium Content 
 95.2%
Concentration Risk Premium Content 
 80.4%
Market Impact Premium Content 
 77.9%
Efficiency Premium Content 
 53.7%
Cap Gains Dist Premium Content 
 100%
     
as of 9/19/2017  
Avg Number of Components   (range) 82   (81-83)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.1% / 3.29%
Last Dividend PaidDate 0.2, 8/21/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  1 day
Net Asset Value $874,482,129 
Premium (Discount) -0.02% 
*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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