WisdomTree U.S. Total Dividend Fund
DTD
NYSE Arca
Weiss Ratings | DTD - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | DTD - NYSE Arca | Click to Compare |
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Price | $74.34 | |||
Company Info | DTD - NYSE Arca | Click to Compare |
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Provider | WisdomTree | |||
Manager/Tenure (Years) | Marlene Walker-Smith (4), David France (3), Todd Frysinger (3), 2 others | |||
Website | http://www.wisdomtree.com | |||
Phone Number | 212-801-2080 | |||
Fund Information | DTD - NYSE Arca | Click to Compare |
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Fund Name | WisdomTree U.S. Total Dividend Fund | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Jun 16, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | DTD - NYSE Arca | Click to Compare |
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Dividend Yield | 2.07% | |||
Dividend | DTD - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 2.70% | |||
Asset Allocation | DTD - NYSE Arca | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 99.93% | |||
Non-U.S. Stock | 0.07% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | DTD - NYSE Arca | Click to Compare |
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7-Day Total Return | -3.15% | |||
30-Day Total Return | -5.07% | |||
60-Day Total Return | -4.31% | |||
90-Day Total Return | -0.97% | |||
Year to Date Total Return | -1.15% | |||
1-Year Total Return | 9.30% | |||
2-Year Total Return | 28.29% | |||
3-Year Total Return | 24.10% | |||
5-Year Total Return | 123.55% | |||
Price | DTD - NYSE Arca | Click to Compare |
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Closing Price | $76.83 | |||
1-Month Low Price | $74.87 | |||
1-Month High Price | $78.86 | |||
52-Week Low Price | $67.07 | |||
52-Week Low Price (Date) | Apr 17, 2024 | |||
52-Week High Price | $80.53 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
NAV | DTD - NYSE Arca | Click to Compare |
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1-Month Low NAV | $74.84 | |||
1-Month High NAV | $78.93 | |||
52-Week Low NAV | $67.15 | |||
52-Week Low NAV (Date) | Apr 17, 2024 | |||
52-Week High NAV | $80.43 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | DTD - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 15.52 | |||
Balance Sheet | DTD - NYSE Arca | Click to Compare |
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Total Assets | 1.34B | |||
Operating Ratios | DTD - NYSE Arca | Click to Compare |
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Expense Ratio | 0.28% | |||
Turnover Ratio | 15.00% | |||
Performance | DTD - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 20.24% | |||
Last Bear Market Total Return | -9.58% | |||