DTD:ARCA-WisdomTree Total Dividend Fund

ETF | Large Value | NYSE Arca

Last Closing

USD 87.84

Change

0.00 (0.00)%

Market Cap

USD 0.52B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks a high level of total return consisting of both income and capital appreciation. The fund invests in bonds and other debt instruments ("Debt Securities") denominated in Australian or New Zealand dollars. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Debt Securities. For these purposes, Debt Securities include fixed income securities, such as bonds, notes or other debt obligations, denominated in Australian or New Zealand dollars, as well as certain derivatives and other instruments described herein. It is non-diversified.

Inception Date: 16/06/2006

Primary Benchmark: WisdomTree Dividend TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.28%

Management Expense Ratio: 0.28 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value 0.04 %

-0.17 (-0.16%)

USD 48.06B
IWD iShares Russell 1000 Value 0.20 %

-0.30 (-0.24%)

USD 38.28B
VYM Vanguard High Dividend Yield 0.06 %

-0.20 (-0.23%)

USD 23.03B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

-0.11 (-0.04%)

USD 21.56B
SDY SPDR S&P Dividend 0.35 %

-0.43 (-0.43%)

USD 18.27B
IVE iShares S&P 500 Value 0.18 %

-0.22 (-0.19%)

USD 15.43B
SCHD Schwab US Dividend Equity 0.07 %

-0.06 (-0.11%)

USD 9.11B
HDV iShares Core High Dividend 0.08 %

-0.04 (-0.04%)

USD 7.06B
DGRO iShares Core Dividend Growth 0.08 %

-0.05 (-0.13%)

USD 6.54B
SCHV Schwab U.S. Large-Cap Value 0.04 %

-0.09 (-0.16%)

USD 5.97B

ETFs Containing DTD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.81% 45% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.81% 45% F 39% F
Trailing 12 Months  
Capital Gain -7.71% 72% C- 57% F
Dividend Return 2.61% 66% D 48% F
Total Return -5.10% 72% C- 55% F
Trailing 5 Years  
Capital Gain 31.58% 74% C 77% C+
Dividend Return 15.76% 59% F 54% F
Total Return 47.34% 70% C- 76% C
Average Annual (5 Year Horizon)  
Capital Gain 7.16% 63% D 72% C-
Dividend Return 9.92% 73% C 73% C
Total Return 2.76% 69% D+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 7.65% 73% C 78% C+
Risk Adjusted Return 129.77% 87% B+ 93% A
Market Capitalization 0.52B 52% F 48% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike