DTN:ARCA-WisdomTree Dividend Ex-Financials Fund

ETF | Large Value | NYSE Arca

Last Closing

USD 80.8792

Change

0.00 (0.00)%

Market Cap

USD 0.94B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks a high level of total return consisting of both income and capital appreciation. The fund invests in bonds and other debt instruments ("Debt Securities") denominated in Australian or New Zealand dollars. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Debt Securities. For these purposes, Debt Securities include fixed income securities, such as bonds, notes or other debt obligations, denominated in Australian or New Zealand dollars, as well as certain derivatives and other instruments described herein. It is non-diversified.

Inception Date: 16/06/2006

Primary Benchmark: WisdomTree Dividend Ex Financials TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.38%

Management Expense Ratio: 0.38 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value 0.05 %

+1.42 (+1.38%)

USD 42.63B
IWD iShares Russell 1000 Value 0.20 %

+1.55 (+1.33%)

USD 38.80B
VYM Vanguard High Dividend Yield 0.06 %

+1.13 (+1.39%)

USD 22.61B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

+3.25 (+1.33%)

USD 20.99B
SDY SPDR S&P Dividend 0.35 %

+1.39 (+1.49%)

USD 17.33B
IVE iShares S&P 500 Value 0.18 %

+1.59 (+1.49%)

USD 15.08B
SCHD Schwab US Dividend Equity 0.07 %

+0.80 (+1.65%)

USD 8.19B
HDV iShares Core High Dividend 0.08 %

+1.20 (+1.39%)

USD 6.77B
DGRO iShares Core Dividend Growth 0.08 %

+0.51 (+1.48%)

USD 5.72B
SCHV Schwab U.S. Large-Cap Value 0.04 %

+0.67 (+1.30%)

USD 5.34B

ETFs Containing DTN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.07% 77% C+ 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.07% 77% C+ 53% F
Trailing 12 Months  
Capital Gain -11.17% 31% F 46% F
Dividend Return 3.54% 88% B+ 60% D-
Total Return -7.63% 46% F 47% F
Trailing 5 Years  
Capital Gain 18.77% 14% F 69% D+
Dividend Return 19.39% 73% C 61% D-
Total Return 38.15% 35% F 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.96% 30% F 65% D
Dividend Return 8.37% 42% F 66% D
Total Return 3.42% 83% B 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 7.87% 67% D+ 77% C+
Risk Adjusted Return 106.38% 61% D- 87% B+
Market Capitalization 0.94B 55% F 52% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.