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Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings 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 earnings-generating companies within the mid-capitalization segment of the U.S. stock market. The fund is non-diversified.
Company Website : www.wisdomtree.com
Currency: USD
Country : USA
Inception Date: 23/02/2007
Primary Benchmark: WisdomTree U.S. MidCap TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.38%
Management Expense Ratio: 0.38 %
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Symbol | Company Name | Allocation |
---|---|---|
TOL | Toll Brothers Inc | 0.95 % |
AAL | American Airlines Group | 0.88 % |
UNM | Unum Group | 0.79 % |
PBF | PBF Energy Inc | 0.73 % |
DKS | Dick’s Sporting Goods Inc | 0.71 % |
ALLY | Ally Financial Inc | 0.65 % |
X | United States Steel Corporation | 0.64 % |
EWBC | East West Bancorp Inc | 0.62 % |
AN | AutoNation Inc | 0.62 % |
SNX | Synnex Corporation | 0.59 % |
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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 |
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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 | 16.33% | 67% | D+ | 61% | D- | ||
Dividend Return | 0.60% | 21% | F | 14% | F | ||
Total Return | 16.93% | 65% | D | 57% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -2.87% | 34% | F | 43% | F | ||
Dividend Return | 1.29% | 34% | F | 23% | F | ||
Total Return | -1.58% | 33% | F | 40% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 31.25% | 75% | C | 73% | C | ||
Dividend Return | 7.63% | 37% | F | 27% | F | ||
Total Return | 38.88% | 73% | C | 68% | D+ | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 6.77% | 62% | D | 60% | D- | ||
Dividend Return | 8.18% | 54% | F | 58% | F | ||
Total Return | 1.41% | 58% | F | 37% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 10.97% | 23% | F | 84% | B | ||
Risk Adjusted Return | 74.58% | 31% | F | 86% | B+ | ||
Market Capitalization | 0.74B | 81% | B- | 56% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.