Key Statistics: DTN

WISDOMTREE US DIVIDEND EX FINANCIALS FUND

81.08down-1.32 (-1.60%)

 as of 8:00:00pm ET 01/22/2019

Basic Facts

ETP Type Exchange Traded Fund Sponsor WisdomTree Investments / WisdomTree ETFs
Legal Structure Open-End Investment Company Inception Date 06/16/2006
Schedule K-1 No Options Yes
Leveraged No Management Team 3 Managers
Inverse No

Management Team

Richard Brown

Tenure: 10 years 10 months

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Thomas Durante

Tenure: 10 years 10 months

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Karen Wong

Tenure: 10 years 10 months

Click to expand.Show Bio

Portfolio Fundamentals

Valuation Info DTN Asset Class Median Percentile in Asset Class
Tracking Error 0.19 0.53
77th
Annual Turnover Ratio 34.00% 27.00%
46th
Efficiency 0.67 -0.10
67th
Concentration Risk 7.14 9.53
66th
Tax Cost Ratio 1.53% 0.70%
13rd
Equity: Price/Trailing Earnings 12.07 13.78
71st
Equity: Price/Book 2.02 1.86
45th
Equity: Price/Sales 0.91 1.27
75th
Equity: Price/Cash Flow 7.21 9.03
76th
30-day SEC Yield
AS OF 01/11/2019
4.18% 1.95%
94th
Dividend Yield (Annualized) 3.66% n/a n/a
Net Expense Ratio 0.38% 0.49%
69th
Gross Expense Ratio 0.38% 0.56%
72nd
Equity: Historical Earnings Growth % +7.86% +10.52%
27th
Equity: Sales Growth % -0.48% +2.77%
21st
Equity: Cash Flow Growth % -6.92% +2.43%
10th
Equity: Book-Value Growth % -0.73% +4.38%
13rd
Net Assets $758.4M $78.5M
80th

Trading Statistics

Valuation Info DTN Asset Class Median Percentile in Asset Class
Average Monthly Bid/Ask Ratio 0.16% 0.26%
68th
Premium/Discount (1 Month Rolling Average) -0.06% -0.02%
--
Premium/Discount (1 Year Average) -0.04% 0.01%
--
Volume 36.7K --
61st
Volume (Today/Avg 10 Day) 1.8 --
86th
Volume (10 Day Average) 20.5K 18.1K
53rd
Volume (30 Day Average) 26.5K 28.0K
49th
Volume (90 Day Average) 17.2K 25.0K
44th
Volume (10 Day Avg/90 Day Avg) 1.2 0.8
83rd
Shares Outstanding 9.2M 2.6M
72nd
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