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WisdomTree Siegel Moderate Digi (0P0001QEC5)

10.63 +0.02 (+0.15%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 10.62
  • YTD Return 3.93%
  • Expense Ratio 0.42%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 120.89k
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Dec 5, 2023

The fund advisor employs a “passive management” – or indexing – investment approach designed to track the performance of the WisdomTree Siegel High Income Index (the “index”) through the use of a representative sampling strategy. The index is comprised of a diversified portfolio of equity and fixed income ETFs. The index seeks to provide an approximate 60% allocation to underlying funds investing in equities with an approximate 40% allocation to underlying funds investing in fixed income, in seeking higher income generation.

WisdomTree

Fund Family

Allocation--50% to 70% Equity

Fund Category

120.89k

Net Assets

2023-12-05

Inception Date

More about WisdomTree Siegel Moderate Digi

Performance Overview: 0P0001QEC5

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Trailing returns as of 4/4/2024. Category is Allocation--50% to 70% Equity.

YTD Return

0P0001QEC5
3.93%
Category
9.69%
 

1-Year Return

0P0001QEC5
0.00%
Category
27.06%
 

3-Year Return

0P0001QEC5
0.00%
Category
11.00%
 

5-Year Return

0P0001QEC5
0.00%
Category
10.26%
 

Holdings: 0P0001QEC5

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Top 10 Holdings (78.67% of Total Assets)

SymbolCompany% Assets
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 15.58%
DTD
WisdomTree U.S. Total Dividend Fund 9.38%
MTGP
WisdomTree Mortgage Plus Bond Fund 8.81%
IVV
iShares Core S&P 500 ETF 8.50%
DGRW
WisdomTree U.S. Quality Dividend Growth Fund 8.50%
VYMI
Vanguard International High Dividend Yield Index Fund ETF Shares 6.62%
IQDG
WisdomTree International Quality Dividend Growth Fund 6.18%
TLH
iShares 10-20 Year Treasury Bond ETF 5.26%
VYM
Vanguard High Dividend Yield Index Fund ETF Shares 4.99%
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 4.86%

Sector Weightings

Sector0P0001QEC5
Financial Services   17.57%
Technology   16.20%
Industrials   13.66%
Consumer Cyclical   12.07%
Healthcare   10.30%
Consumer Defensive   8.05%
Energy   6.52%
Basic Materials   5.18%
Communication Services   4.15%
Utilities   3.43%
Real Estate   2.85%
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Recent News: 0P0001QEC5

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Research Reports: 0P0001QEC5

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