DTD
WisdomTree U.S. Total Dividend Fund
1W: +1.1%
1M: +2.5%
3M: +5.7%
YTD: +11.7%
1Y: +17.8%
3Y: +57.5%
5Y: +79.7%
$95.89
+0.63 (+0.66%)
After Hours: $96.28 (+0.39, +0.40%)
Weekly Expected Move ±1.0%
$93
$94
$95
$96
$97
Key Statistics
AUM$1.6B
Holdings805
Top 10 Wt22.1%
Volume13,229
Avg Volume20,467
Beta0.71
Portfolio Fundamentals
P/E18.8
P/B4.0
Div Yield2.31%
ROE17.9%
% Profitable90%
Inception2006-06-16
Sector Allocation
Financial Services
17.7%
Healthcare
16.2%
Technology
14.3%
Industrials
9.5%
Energy
8.8%
Consumer Defensive
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QAV.L | 3.17% | $47.2M | 270,831 |
| 2 | JPMorgan Chase & Co. | CMC.DE | 2.93% | $43.6M | 148,352 |
| 3 | Microsoft Corp. | 0MSD.L | 2.63% | $39.1M | 105,625 |
| 4 | Apple Inc. | AAPL.DE | 2.60% | $38.7M | 152,359 |
| 5 | Exxon Mobil Corp. | XONA.DE | 2.44% | $36.4M | 214,547 |
| 6 | CHEVRON CORP | CHV.DE | 2.01% | $29.9M | 144,541 |
| 7 | Johnson & Johnson | JNJ.SW | 1.87% | $27.9M | 114,110 |
| 8 | Broadcom Inc | 1YD.DE | 1.70% | $25.3M | 81,796 |
| 9 | AbbVie Inc. | 4AB.DE | 1.44% | $21.5M | 98,904 |
| 10 | Philip Morris International Inc. | PMI.SW | 1.26% | $18.7M | 113,027 |