DLN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.28% | Return% 1Y | 15.5% | Total Holdings | 308 | Perf Week | 1.26% | Volume | 88,145 |
| Asset Type | Equities (Stocks) | AUM | $6.25B | Return% 3Y | 19.55% | NAV | $98.75 | Perf Month | -1.76% | Avg Volume | 0.11M |
| ETF Type | US Equities | Dividend TTM | $1.74 (1.76%) | Return% 5Y | 12.88% | 52W High | -3.35% | Perf Quarter | 0.9% | Rel Volume | 0.77 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.29% 3.23% | Return% 10Y | 12.68% | 52W Low | 15.39% | Perf Half Y | 7.42% | Prev Close | $98.78 |
| IPO | 2006/6/16 | Flows% 1M | 0.24% | Return% SI | 9.78% | RSI (14) | 46.57 | Perf YTD | 11.74% | Price | $98.42 |
| Beta | 0.75 | Flows% 3M | -0.25% | Flows% YTD | 0.11% | Flows% 1Y | 1.05% | Perf Year | 13.11% | Volatility(W/M) | 0.61% 0.61% |
| SMA20 | -0.15% | SMA50 | -1.27% | SMA200 | 3.84% | ATR | 0.68 | ||||
WisdomTree U.S. LargeCap Dividend Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.
The top 10 make up 23% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual That is 77% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +61.4%. The S&P 500 did +77% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 36% and took 246 days to recover.
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The dividend is on the small side
Pays 1.76% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 1.1% of assets came in.
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FAQ
How many holdings does DLN have?
DLN holds a total of 308 securities, with an AUM of approximately $6.2B.
Does DLN pay dividends (distributions)?
DLN's distribution yield is approximately 1.76%.
What is the 52-week high and low for DLN?
DLN has recorded a 52-week high of $101.83 and a low of $85.29.