WTBN:NSD-WisdomTree Bianco Total Return Fund (USD)

ETF | Others |

Last Closing

USD 25.895

Change

-0.05 (-0.19)%

Market Cap

USD 3.88M

Volume

4.54K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Under normal circumstances, the fund primarily invests in the constituent exchange-traded funds ("ETF") of the index. The index, created by Bianco Research Advisors LLC, is composed of approximately 5 to 20 fixed income ETFs that are specifically selected and weighted using a modified market-capitalization weighting scheme to achieve specified factor exposures.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
QQQM Invesco NASDAQ 100 ETF

-0.87 (-0.45%)

USD 30.45B
ACWI iShares MSCI ACWI ETF

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IBIT iShares Bitcoin Trust

+0.05 (+0.15%)

USD 17.74B
CGABL The Carlyle Group Inc. 4.625% ..

-0.02 (-0.10%)

USD 16.14B
JEPQ JPMorgan Nasdaq Equity Premium..

-0.11 (-0.20%)

USD 15.58B
TBIL Rbb Fund Inc - Us Treasury 3 M..

N/A

USD 3.07B
IBTE iShares iBonds Dec 2024 Term T..

+0.01 (+0.04%)

USD 2.56B
IBTF iShares iBonds Dec 2025 Term T..

-0.01 (-0.04%)

USD 2.34B
NVDL GraniteShares 1.5x Long NVDA D..

-2.07 (-3.89%)

USD 2.05B
USCL iShares Climate Conscious & Tr..

-0.23 (-0.35%)

USD 2.01B

ETFs Containing WTBN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.09% 51% F 56% F
Dividend Return 1.83% 50% F 44% F
Total Return 4.92% 50% F 58% F
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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 3.88M 12% F 5% F

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:

There is nothing we particularly like

What to not like:
Low market capitalization

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.