GTR:NSD-WisdomTree Target Range Fund (USD)

ETF | Others |

Last Closing

USD 24.26

Change

-0.06 (-0.25)%

Market Cap

USD 0.07B

Volume

3.80K

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: 2024-12-26 )

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ETFs Containing GTR

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 5.62% 48% F 53% F
Dividend Return 5.45% 79% B- 70% C-
Total Return 11.07% 54% F 55% F
Trailing 12 Months  
Capital Gain 5.57% 49% F 54% F
Dividend Return 5.45% 79% B- 70% C-
Total Return 11.02% 55% F 56% F
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 52% F 22% 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:
Positive free cash flow

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

What to not like:
Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.