DTD:ARCA-WisdomTree Total Dividend Fund

ETF | Large Value | NYSE Arca

Last Closing Price

USD 98.76

Change

-0.22 (-0.22)%

Market Cap

USD 0.70B

Volume

8.68K

Average Target Price

N/A
Average Analyst Rating

N/A

STA 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: 2019-07-16 )

Largest Industry Peers for Large Value

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

-0.26 (-0.23%)

USD 49.53B
IWD iShares Russell 1000 Value 0.19 %

-0.32 (-0.25%)

USD 39.66B
VYM Vanguard High Dividend Yield 0.06 %

-0.29 (-0.33%)

USD 24.99B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

-0.18 (-0.07%)

USD 22.06B
SDY SPDR S&P Dividend 0.35 %

-0.05 (-0.05%)

USD 18.91B
IVE iShares S&P 500 Value 0.18 %

-0.30 (-0.25%)

USD 15.75B
SCHD Schwab US Dividend Equity 0.07 %

-0.03 (-0.06%)

USD 9.77B
DGRO iShares Core Dividend Growth 0.08 %

-0.06 (-0.15%)

USD 7.97B
HDV iShares Core High Dividend 0.08 %

-0.43 (-0.45%)

USD 7.37B
FVD First Trust VL Dividend 0.70 %

-0.04 (-0.12%)

USD 6.68B

ETFs Containing DTD

Symbol Name Weight Mer Price(Change) Market Cap

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 16.71% 74% C 64% D
Dividend Return 1.22% 26% F 32% F
Total Return 17.93% 69% D+ 61% D-
Trailing 12 Months  
Capital Gain 6.15% 72% C- 73% C
Dividend Return 2.62% 56% F 44% F
Total Return 8.77% 74% C 69% D+
Trailing 5 Years  
Capital Gain 36.81% 77% C+ 77% C+
Dividend Return 15.05% 60% D- 53% F
Total Return 51.85% 75% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 6.38% 67% D+ 73% C
Dividend Return 9.16% 74% C 73% C
Total Return 2.78% 70% C- 54% F
Risk Return Profile  
Volatility (Standard Deviation) 7.75% 72% C- 76% C
Risk Adjusted Return 118.19% 78% C+ 92% A-
Market Capitalization 0.52B 56% F 54% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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