DTNWisdomTree US Dividend ex-Financials Fund(Exchange Traded Fund )
XTF Rating* 7.2
Price:$84.87 -1.25(-1.45%)
52 Week:$80.06 - $92.93
Volume: 8,871
Avg Daily Volume: 15,469
Market Cap: $826,752,000 Avg Trade Size: 169 shares
Fund Turnover: 609 days 3/22/2018 11:32:58 AM

WisdomTree US Dividend ex-Financials Fund is an exchange-traded fund incorporated in the USA. WisdomTree Dividend ex-Financials Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Dividend ex-Financials Index. WisdomTree Dividend ex Financials index measures the performance of high dividendyielding stocks outside the financial sector. The index consists primarily of large- and mid-capitalization companies listed on major U. S. stock exchanges that pass WisdomTree Investments market capitalization, liquidity and selection requirements.

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 IndexSector: Multi Sectors
Index Provider: WisdomTreeIndex Composition: Dividend Yield-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
DTN Structural Integrity ranks in the 79th percentile (among all 1443 Equity ETFs over past 6 months).
as of 1/31/2018 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 3/21/2018  
Avg Number of Components   (range) 81   (80-84)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.72% / 3.68%
Last Dividend PaidDate 0.42, 3/20/2018   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $826,189,622 
Premium (Discount) 0.07% 
*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.

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