WisdomTree Trust: WisdomTree Dividend ex-Financials Fund (DTN) Share Price ($):61.48 Price Change: -0.24 (-0.39%)
Exchange: U.S.: NYSE Arca Industry: Equity Income
Last 10 Quotes:
What's This?| Previous Close | 61.72 |
|---|---|
| Volume | 58,104 |
| Day's Range | 61.01 - 61.54 |
| 52-Week Range | 50.38 - 62.07 |
| Year-to-Date Return | 11.85% |
|---|---|
| 1-Year Return | 17.56% |
| 3-Year Annualized Return | 16.97% |
| 5-Year Annualized Return | 7.31% |
Investment Info
| Expense Ratio | 0.38 |
|---|---|
| Net Assets | $ 1,095 mil |
| Alpha | 0.61 |
| R-Squared | 0.89 |
| Dividend (Yield) | $0.15 (3.88%) |
| Avg. Market Cap | $ 45,573 mil |
| Beta | 0.75 |
| Price/Earnings | 19.74 |
| Ex-Dividend Date | 3/21/2013 |
| Turnover | 38.00 |
| Standard Deviation | 3.40 |
| Price/Book | 3.37 |
| 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. CenturyLink Inc ORD | 2.35% | 648,463 |
| 2. Exelon Corp ORD | 2.20% | 799,784 |
| 3. Ameren Corp ORD | 1.76% | 617,732 |
| 4. Reynolds American Inc ORD | 1.70% | 443,849 |
| 5. AT&T Inc ORD | 1.68% | 539,154 |
| 6. Firstenergy Corp ORD | 1.66% | 428,678 |
| 7. Entergy Corp ORD | 1.65% | 279,302 |
| 8. Lorillard Inc ORD | 1.62% | 150,543 |
| 9. Altria Group Inc ORD | 1.62% | 558,215 |
| 10. Diamond Offshore Drilling Inc ORD | 1.59% | 253,628 |
| % of Total Holdings | 17.83% |
