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Values as of: 2019-07-15
Values as of: 2019-07-15
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.
Company Website : www.wisdomtree.com
Currency: USD
Country : USA
Inception Date: 23/02/2007
Primary Benchmark: WisdomTree Earnings TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.28%
Management Expense Ratio: 0.28 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| ABL | Abacus Life Inc. | 1.75 % |
| CUBI | Customers Bancorp Inc | 1.19 % |
N/A
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.08 (+0.40%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.06 (+0.11%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
-0.10 (-0.49%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.01 (+0.03%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
-2.31 (-3.90%) |
USD 23.75B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 22.73B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 19.79B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.17 (-0.19%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.01 (+0.03%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.03 (-0.06%) |
USD 9.40B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 20.09% | 79% | B- | 70% | C- | ||
| Dividend Return | 0.49% | 15% | F | 10% | F | ||
| Total Return | 20.58% | 78% | C+ | 68% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 5.35% | 76% | C+ | 69% | C- | ||
| Dividend Return | 2.08% | 56% | F | 40% | F | ||
| Total Return | 7.43% | 76% | C+ | 66% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 44.08% | 83% | B | 79% | B- | ||
| Dividend Return | 11.35% | 60% | D- | 43% | F | ||
| Total Return | 55.44% | 84% | B | 77% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 7.59% | 58% | F | 61% | D- | ||
| Dividend Return | 9.64% | 57% | F | 61% | D- | ||
| Total Return | 2.05% | 73% | C | 52% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 10.32% | 20% | F | 85% | B | ||
| Risk Adjusted Return | 93.45% | 46% | F | 92% | A | ||
| Market Capitalization | 0.06B | 50% | F | 23% | F | ||
| 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.
There is nothing we particularly like
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
