WisdomTree Dividend ex-Financials Fund

AMEX: DTN trade with eToro
96.94+0.4700+0.49%Vol 4.51K1Y Perf 15.52%
Nov 29th, 2021 14:54
BID96.94 ASK96.96
Open97.13 Previous Close96.47
Price Range Ratio 52W %
76.17 Managed Assets (in ths.)544.90K

Today's Price Range

96.4797.13

52W Range

82.14101.57

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The WisdomTree Dividend ex-Financials Fund seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the WisdomTree Dividend ex-Financials Index.

Volume Overview
Volume4.51K
Shares Outstanding5.55M
Shares Float5.55M
Trades Count58
Dollar Volume481.94K
Avg. Volume7.89K
Avg. Weekly Volume5.34K
Avg. Monthly Volume6.37K
Avg. Quarterly Volume5.76K
Dividends & Splits
Latest Dividend0.12
Dividend Date23rd Nov 2021
Dividend Rate Ann.2.68
Dividend Yield Ann.2.73
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-11.03
Beta1.04
Standard Deviaton5.64
Managed Assets (in ths.)544.90K
NAV98.18
First Trade Price50.15
PE Ratio17.29
Management Fee0.38
OptionsYes
Classification
Fund FamilyWisdomTree Investments
Underlying IndexWisdomTree Dividend ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusIncome
Equity Index-
Leveraged Family-
Investment StrategyDividend/Income
Equity Size-
Equity Style-
TypeIncome
Inception Date16th Jun 2006
Sub Sector-
Equity Specialty Type-
Performance
1 Month
0.31%
3 Months
-1.69%
6 Months
-2.64%
1 Year
15.52%
3 Years
12.39%
5 Years
21.08%
10 Years
88.63%

TickerPriceChg.Chg.%
DTN96.940.47000.49
AAPL160.623.81002.43
GOOG2 928.2372.11002.52
MSFT337.227.54002.29
XOM62.070.82001.34
WFC49.260.83001.71
JNJ160.080.88000.55
FB339.266.14001.84
GE98.941.10001.12
JPM161.950.02000.01
Top HoldingsTickerNamePosition
Total Holdings Count 96
Top 1MOAltria Group Inc.3.31%
Top 2LUMNLumen Technologies Inc.3.24%
Top 3PMPhilip Morris International Inc2.51%
Top 4INCMInnocom Tech Hldgs Inc2.22%
Top 5FEFirstEnergy Corp.1.87%
Top 6IPGInterpublic Group of Companies Inc. (The)1.64%
Top 7NUENucor Corporation1.53%
Top 8GLPIGaming and Leisure Properties Inc.1.50%
Top 9PPLPPL Corporation1.48%
Top 10WSMWilliams-Sonoma Inc. (DE)1.45%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

45%55%

Bearish Bullish

53%47%