DTNWisdomTree Dividend ex-Financials Fund(Exchange Traded Fund )
XTF Rating* 8.4
Price:$71.63 -0.12(-0.17%)
52 Week:$49.46 - $78.06
Volume: 31,366
Avg Daily Volume: 52,108
Market Cap: $975,800,000 Avg Trade Size: 280 shares
Fund Turnover: 257 days 10/9/2015 4:00:00 PM

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 1188 Equity ETFs over past 6 months).
as of 8/31/2015 Value  Rank (%)
Expense Ratio 0.38% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/8/2015  
Avg Number of Components   (range) 85   (84-86)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.43% / 3.51%
Last Dividend PaidDate 0.25, 9/21/2015   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $975,784,768 
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