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Values as of: 2024-08-30
DLN:ARCA-WisdomTree LargeCap Dividend Fund (USD)
ETF | N/A | NYSE Arca
Last Closing
USD 77.54Change
0.00 (0.00)%Market Cap
USD 1.90BVolume
0.06MN/A
Verdict
Values as of: 2024-08-30
ETF | N/A | NYSE Arca
Last Closing
USD 77.54Change
0.00 (0.00)%Market Cap
USD 1.90BVolume
0.06MN/A
Verdict
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: 16/06/2006
Primary Benchmark: WisdomTree LargeCap Dividend TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.28%
Management Expense Ratio: 0.28 %
N/A
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Symbol | Company Name | Allocation |
---|---|---|
AKTS | Akoustis Technologies Inc | 1.97 % |
N/A
N/A
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
TBB | AT&T Inc | 0.00 % |
+0.14 (+0.57%) |
USD 148.34B |
PRS | Prudential Financial Inc | 0.00 % |
+0.03 (+0.12%) |
USD 44.13B |
ALL-PB | The Allstate Corporation | 0.00 % |
+0.20 (+0.76%) |
USD 33.97B |
SOJC | Southern Co | 0.00 % |
-0.01 (-0.04%) |
USD 24.57B |
AIZN | Assurant Inc | 0.00 % |
+0.28 (+1.26%) |
USD 9.38B |
RZB | Reinsurance Group of America I.. | 0.00 % |
+0.02 (+0.08%) |
USD 8.79B |
PCG-PA | Pacific Gas and Electric Compa.. | 0.00 % |
+0.41 (+1.69%) |
USD 6.42B |
PCG-PB | Pacific Gas and Electric Compa.. | 0.00 % |
-0.01 (-0.04%) |
USD 5.85B |
UNMA | Unum Group | 0.00 % |
+0.21 (+0.83%) |
USD 5.67B |
PCG-PD | Pacific Gas and Electric Compa.. | 0.00 % |
+0.18 (+0.91%) |
USD 5.30B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
IUKP:LSE | iShares UK Property UCITS | 4.54 % | 0.00 % |
+6.05 (+1.25%) |
USD 0.63B |
UKPH:XETRA | iShares UK Property UCITS.. | 4.53 % | 0.00 % |
+0.05 (+1.25%) |
N/A |
IUKP:SW | iShares UK Property UCITS.. | 4.45 % | 0.00 % |
+0.06 (+1.25%) |
USD 0.63B |
UKRE:LSE | iShares MSCI Target UK Re.. | 2.57 % | 0.00 % |
+3.40 (+1.25%) |
USD 0.12B |
WBAL | 0.00 % | 0.03 % |
N/A |
N/A | |
PFV | 0.00 % | 0.00 % |
N/A |
N/A |
Market Performance vs. Industry/Classification (N/A) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Trailing 12 Months | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 9.25% | N/A | N/A | 67% | D+ | ||
Dividend Return | 11.37% | N/A | N/A | 66% | D+ | ||
Total Return | 2.11% | N/A | N/A | 47% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 13.39% | N/A | N/A | 68% | D+ | ||
Risk Adjusted Return | 84.89% | N/A | N/A | 93% | A | ||
Market Capitalization | 1.90B | N/A | N/A | N/A | N/A |
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.
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