ducovest

DTD:ARCA-WisdomTree Total Dividend Fund (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 76.43

Change

-0.54 (-0.70)%

Market Cap

USD 0.52B

Volume

0.13M

Analyst Target

N/A
Analyst Rating

N/A

ducovest 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.

Company Website : www.wisdomtree.com

Currency: USD

Country : USA

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

N/A

 USD 64.95B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

 USD 29.90B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

N/A

 USD 17.58B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

N/A

 USD 11.65B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

N/A

 USD 6.71B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

N/A

 USD 6.30B
FDVV Fidelity® High Dividend ETF 0.30 %

N/A

 USD 4.20B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

N/A

 USD 3.40B
LRGF iShares U.S. Equity Factor ETF 0.20 %

N/A

 USD 2.37B
IWX iShares Russell Top 200 Value .. 0.20 %

N/A

 USD 2.28B

ETFs Containing DTD

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 16.90% 84% B 74% C
Dividend Return 2.18% 48% F 35% F
Total Return 19.08% 86% B+ 73% C
Trailing 12 Months  
Capital Gain 16.90% 84% B 74% C
Dividend Return 2.18% 48% F 35% F
Total Return 19.08% 86% B+ 73% C
Trailing 5 Years  
Capital Gain 44.70% 54% F 72% C
Dividend Return 13.92% 56% F 45% F
Total Return 58.62% 52% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 9.73% 17% F 64% D
Dividend Return 11.80% 15% F 64% D
Total Return 2.07% 60% D- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 16.45% 54% F 64% D
Risk Adjusted Return 71.74% 19% F 83% B
Market Capitalization 0.52B N/A N/A N/A N/A

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.