DTN Dividend ex-Financials Fund

  • ETF
  • DTN
  • Category
  • Large Cap Value Equities
Share
Last Updated:

DTN - Profile

Vitals

Investment Themes

Alternative ETFs in the Large Cap Value Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

WisdomTree Dividend ex-Financials index measures the performance of high dividend-yielding 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.

Realtime Rating

DTN - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

DTN is a passive ETF that seeks to replicate WisdomTree Dividend ex-Financials index. WisdomTree Dividend ex-Financials index measures the performance of high dividend-yielding 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.

The adjacent table gives investors an individual Realtime Rating for DTN on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Value Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

DTN Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

DTN In-Depth Analysis

The following tables and charts contain in-depth metrics for DTN and compare it to similar peer ETFs within its ETFdb Category.

Holdings

DTN - Holdings

Filings Data as of: Jul 05, 2015
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

This section compares how balanced and deep DTN is relative to the peer group ETFdb Category.

Number of Holdings
DTN Rank:
DTN 84
Category Low
Category High
% Assets in Top 10
DTN Rank:
DTN 18.24%
Category Low
Category High

DTN Asset Allocation

Asset Percentage
U.S. Stocks 100.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

DTN Sector Breakdown

Sector Percentage
Energy 14.34%
Consumer Defensive 14.1%
Utilities 12.81%
Consumer Cyclical 12.27%
Industrials 11.65%
Health Care 10.08%
Technology 9.09%
Basic Materials 8.96%
Communication Services 5.43%
Financial Services 1.25%
Real Estate 0.02%

DTN Market Cap Breakdown

Market Cap Percentage
Giant 24.19%
Large 47.66%
Medium 28.13%
Small 0.02%
Micro 0.0%

DTN Region Breakdown

Region Percentage
U.S. 100.0%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

DTN Market Tier Breakdown

Region Percentage
Developed 100.0%
Emerging 0.0%

DTN Country Breakdown

Country Percentage
United States 100.0%
Colombia 0.0%
Other 0.0%
Expense

DTN - Expenses & Fees

This section compares the cost efficiency of DTN to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
DTN Rank:
DTN 0.38%
Category Low
Category High

Commission Free Trading in DTN

DTN is currently available for commission free trading on the following platforms: (E*TRADE)

Category Commission Free Trading

There are 27 other ETFs in the Large Cap Value Equities ETFdb Category that are also eligible for commission free trading:

Performance

DTN - Performance

This section shows how DTN has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
DTN Rank:
DTN 2.18%
Category Low
Category High
4 Week Return
DTN Rank:
DTN -0.77%
Category Low
Category High
13 Week Return
DTN Rank:
DTN -3.92%
Category Low
Category High
26 Week Return
DTN Rank:
DTN -0.21%
Category Low
Category High
Year to Date Return
DTN Rank:
DTN -2.84%
Category Low
Category High
1 Year Return
DTN Rank:
DTN 5.40%
Category Low
Category High
3 Year Return
DTN Rank:
DTN 46.66%
Category Low
Category High
5 Year Return
DTN Rank:
DTN 105.88%
Category Low
Category High
Charts

DTN - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of DTN relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

DTN - Valuation

This section shows how the P/E multiple of DTN compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
DTN Rank:
DTN 18.56
Category Low
Category High

As of Jul 31, 2015

Dividend

DTN - Dividend

This section shows how the dividend yield of DTN compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
DTN Rank:
DTN 3.32%
Category Low
Category High

As of Jul 31, 2015

Technicals

DTN - Technicals

Sign Up for Pro to Unlock Data Sign Up

DTN Volatility Analysis

This section shows how the volatility of DTN compares to the peer group ETFdb Category.

5 Day Volatility
DTN Rank:
DTN 9.99%
Category Low
Category High
20 Day Volatility
DTN Rank:
DTN 12.08%
Category Low
Category High
50 Day Volatility
DTN Rank:
DTN 10.41%
Category Low
Category High
200 Day Volatility
DTN Rank:
DTN 10.46%
Category Low
Category High
Beta
DTN Rank:
DTN 0.97
Category Low
Category High
Standard Deviation
DTN Rank:
DTN 2.04%
Category Low
Category High

DTN Technicals

  • 20 Day MA: $73.40
  • 60 Day MA: $74.55
  • MACD 15 Period: 0.05
  • MACD 100 Period: -1.57
  • Williams % Range 10 Day: 25.85
  • Williams % Range 20 Day: 38.27
  • RSI 10 Day: 51
  • RSI 20 Day: 47
  • RSI 30 Day: 47
  • Ultimate Oscillator: 49

DTN Bollinger Bands

  • Lower Bollinger (10 Day): $71.54
  • Upper Bollinger (10 Day): $74.15
  • Lower Bollinger (20 Day): $71.85
  • Upper Bollinger (20 Day): $74.96
  • Lower Bollinger (30 Day): $71.90
  • Upper Bollinger (30 Day): $75.68

DTN Support & Resistance

  • Support Level 1: $73.24
  • Support Level 2: $73.10
  • Resistance Level 1: $73.63
  • Resistance Level 2: $73.88

DTN Stochastic

  • Stochastic Oscillator %D (1 Day): 51.49
  • Stochastic Oscillator %D (5 Day): 74.32
  • Stochastic Oscillator %K (1 Day): 55.06
  • Stochastic Oscillator %K (5 Day): 55.49
Fact Sheet

DTN - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.