DTNWisdomTree Dividend ex-Financials Fund(Exchange Traded Fund )
XTF Rating* 8.2
Price:$78.29 -0.5352(-0.68%)
52 Week:$62.82 - $79.85
Volume: 16,783
Avg Daily Volume: 31,698
Market Cap: $959,052,500 Avg Trade Size: 119 shares
Fund Turnover: 400 days 8/26/2016 4:00:00 PM
Similar ETFs to DTN: SPXN, DEF, SPXT, SPXE, SPXV

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 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 85th percentile (among all 1288 Equity ETFs over past 6 months).
as of 7/29/2016 Value  Rank (%)
Expense Ratio 0.38% 
 69.6%
Average Bid Ask Ratio Premium Content 
 70.8%
Tracking Error Premium Content 
 90%
Concentration Risk Premium Content 
 76.8%
Market Impact Premium Content 
 69.6%
Efficiency Premium Content 
 50.1%
Cap Gains Dist Premium Content 
 100%
     
as of 8/26/2016  
Avg Number of Components   (range) 86   (86-86)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.32% / 3.36%
Last Dividend PaidDate 0.23, 8/22/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $959,067,934 
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.





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