GTR:NSD-WisdomTree Target Range Fund (USD)

ETF | Others |

Last Closing

USD 24.32

Change

+0.21 (+0.87)%

Market Cap

USD 0.07B

Volume

700.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

In pursuing its investment objectives, the fund adviser seeks to follow the methodology of the TOPS® Global Equity Target RangeTM Index. However, the fund is an actively managed exchange-traded fund ("ETF"). Under normal conditions, approximately 80-85% of the fund"s assets are expected to be invested in the cash collateral component upon the annual roll date in January. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

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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 5.88% 55% F 60% D-
Dividend Return 4.59% 70% C- 71% C-
Total Return 10.47% 61% D- 62% D
Trailing 12 Months  
Capital Gain 6.04% 54% F 60% D-
Dividend Return 4.60% 68% D+ 71% C-
Total Return 10.64% 60% D- 63% D
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 2.53% 62% D 45% F
Dividend Return 3.74% 64% D 46% F
Total Return 1.21% 62% D 32% F
Risk Return Profile  
Volatility (Standard Deviation) 7.79% 65% D 90% A-
Risk Adjusted Return 48.04% 64% D 76% C+
Market Capitalization 0.07B 61% D- 32% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.