WisdomTree LargeCap Dividend Fund

AMEX: DLN trade with eToro
125.34+0.1100+0.09%Vol 74.87K1Y Perf 18.30%
Dec 3rd, 2021 16:00
BID123.72 ASK127.09
Open125.65 Previous Close125.23
Price Range Ratio 52W %
85.81 Managed Assets (in ths.)3.13M

Today's Price Range

124.47126.07

52W Range

104.59128.77

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Neutral

The WisdomTree LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the WisdomTree LargeCap Dividend Index.

Volume Overview
Volume74.87K
Shares Outstanding25.40M
Shares Float25.35M
Trades Count599
Dollar Volume9.43M
Avg. Volume63.14K
Avg. Weekly Volume68.24K
Avg. Monthly Volume44.62K
Avg. Quarterly Volume53.71K
Dividends & Splits
Latest Dividend0.15
Dividend Date23rd Nov 2021
Dividend Rate Ann.2.64
Dividend Yield Ann.2.14
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-4.03
Beta0.95
Standard Deviaton6.89
Managed Assets (in ths.)3.13M
NAV123.64
First Trade Price50.40
PE Ratio19.60
Management Fee0.28
OptionsYes
Classification
Fund FamilyWisdomTree Investments
Underlying IndexWisdomTree LargeCap ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusLarge Cap
Equity Index-
Leveraged Family-
Investment StrategyDividend/Income
Equity SizeLarge-Cap
Equity Style-
TypeLarge Cap
Inception Date16th Jun 2006
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-1.42%
3 Months
-0.50%
6 Months
3.56%
1 Year
18.30%
3 Years
38.55%
5 Years
54.30%
10 Years
152.17%

TickerPriceChg.Chg.%
DLN125.340.11000.09
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 296
Top 1MSFTMicrosoft Corporation6.91%
Top 2AAPLApple Inc.4.95%
Top 3JNJJohnson & Johnson2.84%
Top 4HDHome Depot Inc. (The)2.57%
Top 5JPMJP Morgan Chase & Co.2.56%
Top 6VZVerizon Communications Inc.2.27%
Top 7PGProcter & Gamble Company (The)2.18%
Top 8PMPhilip Morris International Inc1.99%
Top 9PFEPfizer Inc.1.94%
Top 10TAT&T Inc.1.91%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

57%43%

Bearish Bullish

50%50%

Bearish Bullish

56%44%