NYSE:DTN

WisdomTree U.S. Dividend Ex-Financials Fund

$ 101.81 0 ( +0%) 09:42 AM EST
PE Ratio:
17.56
PB Ratio:
1.96
Volume:
28.20K
Dividend Yield %:
0
Last Holding update 2024-08-28 100 Stocks (24 new)
Value $367.00 Mil Turnover 23 %
Top Holdings: XOM(3.74%) BAC(3.72%) ICE(3.48%) HPE(3.44%) MDT(3.30%)
Portfolio Report
Registrant: WisdomTree U.S. AI Enhanced Value Fund
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 101.2
Day's Range ($) 100.9401 - 101.8316
Day's Volume 28,201
52-Week Range ($) 0 - 0
Beta 0.88
Volatility 11.94
14-Day RSI 42.94
14-Day ATR ($) 0.679908
20-Day SMA ($) 110.573

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) 3.63
PE Ratio 17.56
PE Ratio (10y Range) 12.1 - 22.6
PE Ratio (10y Median) 17.46
PB Ratio 1.96
PB Ratio (10y Range) 0.98 - 3.07
PB Ratio (10y Median) 2.31

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 2.42 - 5.17
Dividend Yield % (10y Median) 3.28
Next Dividend Payment Date
Dividend Frequency -

DTN WisdomTree U.S. Dividend Ex-Financials Fund Fundamental Charts

Historical TTM Price-to-Earnings for DTN WisdomTree U.S. Dividend Ex-Financials Fund

Historical TTM Price-to-Earnings without NRI for DTN WisdomTree U.S. Dividend Ex-Financials Fund

Historical Price-to-Book Ratio for DTN WisdomTree U.S. Dividend Ex-Financials Fund

Historical Dividend Yields for DTN WisdomTree U.S. Dividend Ex-Financials Fund

DTN WisdomTree U.S. Dividend Ex-Financials Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:DTN

No Available Data

NYSE:DTN is held by these investors

No Available Data
WisdomTree U.S. AI Enhanced Va... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM 		Exxon Mobil Corp
119,254
13728.520
+11.87%
3.740
+0.40%
0.000
+4.42%
+21.97%
522829.201
Oil & Gas
BAC 		Bank of America Corp
343,381
13656.260
+14.80%
3.720
+0.48%
0.000
+15.02%
+26.84%
321340.200
Banks
ICE 		Intercontinental Exchange Inc
93,359
12779.910
+5.37%
3.480
+0.18%
0.020
+6.35%
+24.02%
90633.762
Capital Markets
HPE 		Hewlett Packard Enterprise Co
597,458
12648.190
+37.09%
3.440
+0.93%
0.050
+15.84%
+19.95%
25973.373
Hardware
MDT 		Medtronic PLC
154,221
12138.730
+15.67%
3.300
+0.45%
0.010
+12.36%
+11.46%
115023.588
Medical Devices & Instruments
NDAQ 		Nasdaq Inc
191,673
11550.210
+8.28%
3.140
+0.24%
0.030
+18.62%
+32.42%
43762.045
Capital Markets
OTIS 		Otis Worldwide Corp
119,511
11504.130
-1.24%
3.130
-0.04%
0.030
+7.67%
+13.30%
40009.963
Industrial Products
CMCSA 		Comcast Corp
285,830
11193.100
+8.14%
3.050
+0.23%
0.010
+9.44%
-0.02%
162857.543
Telecommunication Services
ABT 		Abbott Laboratories
105,620
10974.970
+9.94%
2.990
+0.27%
0.010
+8.89%
+9.09%
204197.496
Medical Devices & Instruments
FTV 		Fortive Corp
146,413
10849.200
+9.08%
2.950
+0.25%
0.040
+5.67%
-2.72%
24768.707
Hardware

WisdomTree U.S. AI Enhanced Value Fund's Historical Top Holdings Breakdowns

WisdomTree U.S. AI Enhanced Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DOW 		Dow Inc2024-06-30Sold Out
-2.46%
●
52.96 ($57.13) 59.99
$47.90
-16.16%
Sold Out
0
-160,052
USB 		U.S. Bancorp2024-06-30New Buy
+2.29%
●
38.45 ($40.78) 43.95
$47.61
16.75%
New holding
211,785
211,785
MMC 		Marsh & McLennan Companies Inc2024-06-30Sold Out
-2.16%
●
196.29 ($205.42) 215.75
$221.55
7.85%
Sold Out
0
-39,501
C 		Citigroup Inc2024-06-30Sold Out
-1.75%
●
57.02 ($61.66) 64.74
$63.67
3.26%
Sold Out
0
-104,338
CARR 		Carrier Global Corp2024-06-30Sold Out
-1.45%
●
53.38 ($61.4) 66.22
$73.90
20.36%
Sold Out
0
-94,315
ELV 		Elevance Health Inc2024-06-30Sold Out
-1.44%
●
497.49 ($528.58) 547.8
$417.77
-20.96%
Sold Out
0
-10,481
WY 		Weyerhaeuser Co2024-06-30Add
+1.15%
●
27.96 ($30.93) 35.56
$31.87
3.04%
Add 102.87%
292,184
148,161
DBX 		Dropbox Inc2024-06-30Sold Out
-1.13%
●
20.76 ($22.86) 24.31
$26.66
16.62%
Sold Out
0
-174,874
GLW 		Corning Inc2024-06-30Reduce
-1.01%
●
30.91 ($34.93) 40.21
$47.28
35.36%
Reduce -73.81%
41,115
-115,881
HWM 		Howmet Aerospace Inc2024-06-30Reduce
-0.95%
●
62.93 ($75.72) 85.28
$102.16
34.92%
Reduce -65.23%
27,986
-52,499

WisdomTree U.S. AI Enhanced Value Fund Total Holding History ($B)

To

WisdomTree U.S. AI Enhanced Value Fund's Asset Allocation

To

WisdomTree U.S. AI Enhanced Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree U.S. AI Enhanced Value Fund's Hypothetical Growth since 2024-06-30

WisdomTree U.S. AI Enhanced Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree U.S. AI Enhanced Value Fund's Holdings Heat Map

Size field:

WisdomTree U.S. AI Enhanced Value Fund's Holdings Bubble Chart

WisdomTree U.S. AI Enhanced Value Fund News

  • 1

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