WisdomTree Trust: WisdomTree LargeCap Dividend Fund (DLN) Share Price ($):51.40 Price Change: -0.01 (-0.02%)
Exchange: NYSE Arca Industry: Equity Income
Last 10 Quotes:
What's This?| Previous Close | 51.41 |
|---|---|
| Volume | 96,689 |
| Day's Range | 51.17 - 51.52 |
| 52-Week Range | 41.71 - 51.52 |
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Investment Info
| Expense Ratio | 0.28 |
|---|---|
| Net Assets | $ 1,097 mil |
| Alpha | 0.21 |
| R-Squared | 0.95 |
| Dividend (Yield) | $0.39 (2.68%) |
| Avg. Market Cap | $ 101,488 mil |
| Beta | 0.91 |
| Price/Earnings | 15.52 |
| Ex-Dividend Date | 12/20/2011 |
| Turnover | 5.00 |
| Standard Deviation | 4.78 |
| Price/Book | 3.93 |
| Management Company | WisdomTree Asset Management Inc |
| Administrator | WisdomTree Asset Management Inc |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Exxon Mobil Corp ORD | 4.49% | 481,778 |
| 2. AT&T Inc ORD | 4.46% | 1,329,018 |
| 3. Pfizer Inc ORD | 3.06% | 1,317,530 |
| 4. Chevron Corp ORD | 3.06% | 256,685 |
| 5. Johnson & Johnson ORD | 2.77% | 369,770 |
| 6. Verizon Communications Inc ORD | 2.72% | 621,070 |
| 7. Philip Morris International Inc ORD | 2.70% | 305,150 |
| 8. Procter & Gamble Co ORD | 2.47% | 329,921 |
| 9. Microsoft Corp ORD | 2.27% | 766,106 |
| 10. Wal-Mart Stores Inc ORD | 2.16% | 316,638 |
| % of Total Holdings | 30.16% |
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