WisdomTree U.S. Dividend ... (DTN)
Bid | - |
Market Cap | 545.74M |
AUM | 548.69M |
NAV | 102.36 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 5.36M |
Inception Date | Jan 1, 2008 |
Ask | - |
Volume | 28.2K |
Open | 101.20 |
Previous Close | 101.81 |
Day's Range | 100.94 - 101.83 |
52-Week Range | 93.29 - 103.13 |
Holdings | 72 |
Expense Ratio | 0.38% |
About DTN
The fund normally invests at least 95% of its total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of the 10 highest dividend-yielding companies in each sector, selected from the 300 largest companies by market value in the WisdomTree U.S. Dividend Index outside the financials sector. The fund is non-diversified.
Top Sectors
Sector | Weight % |
---|---|
Consumer Defensive | 16.53% |
Utilities | 12.07% |
Communication Services | 11.12% |
Real Estate | 10.78% |
Healthcare | 10.15% |
Top 10 Holdings 34.30% of assets
Name | Symbol | Weight |
---|---|---|
Agilent Technologies... | A | 3.79% |
Nisource Inc. | NI | 3.75% |
Genpact Limited | G | 3.70% |
Integra Lifesciences... | IART | 3.63% |
Element Solutions In... | ESI | 3.61% |
U.S. Bancorp | USB | 3.35% |
Pentair Plc | PNR | 3.31% |
Antero Midstream Cor... | AM | 3.18% |
Agnc Investment Corp... | AGNC | 3.09% |
Dropbox, Inc. | DBX | 2.89% |
Dividends Dividend Yield 2.77%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 27, 2021 | $0.6414 | Dec 30, 2021 |
Nov 23, 2021 | $0.1200 | Nov 29, 2021 |
Oct 25, 2021 | $0.2100 | Oct 28, 2021 |
Sep 24, 2021 | $0.4150 | Sep 29, 2021 |
Aug 25, 2021 | $0.1400 | Aug 30, 2021 |

4 years ago · seekingalpha.com
DTN: Average In Quality And PerformanceDTN strategy and performance. Comparing DTN with a reference strategy.

4 years ago · seekingalpha.com
DTN: Defensive, Yield-Oriented, Value-Tilting, Without The FinancialsSince my June article on DTN, very little has changed about the portfolio, but the ETF has bounced back as well as any other dividend ETF. The long-term thesis still holds true: US financials are in f...