WisdomTree Total Financials
| DTD Etf | USD 79.89 0.56 0.71% |
Net Expense Ratio 0.0028 | 3 y Sharp Ratio 0.44 |
WisdomTree |
The data published in WisdomTree Total's official financial statements typically reflect WisdomTree Total's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving WisdomTree Total's quantitative information. For example, before you start analyzing numbers published by WisdomTree accountants, it's essential to understand WisdomTree Total's liquidity, profitability, and earnings quality within the context of the WisdomTree space in which it operates.
Please note, the presentation of WisdomTree Total's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, WisdomTree Total's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of WisdomTree Total's management manipulating its earnings.
WisdomTree Total Etf Summary
WisdomTree Total competes with BlackRock ETF, Rbb Fund, Virtus ETF, and Amplify CWP. The fund invests at least 95 percent of its total assets will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US97717W1099 |
| CUSIP | 97717W109 |
| Region | North America |
| Investment Issuer | WisdomTree |
| Etf Family | WisdomTree |
| Fund Category | Strategy |
| Portfolio Concentration | High Dividend Yield |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
WisdomTree Total Key Financial Ratios
WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree Total's current stock value. Our valuation model uses many indicators to compare WisdomTree Total value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Total competition to find correlations between indicators driving WisdomTree Total's intrinsic value. More Info.WisdomTree Total Dividend is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for WisdomTree Total Dividend is roughly 7.27 . Comparative valuation analysis is a catch-all technique that is used if you cannot value WisdomTree Total by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.WisdomTree Total Dividend Systematic Risk
WisdomTree Total's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WisdomTree Total volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on WisdomTree Total Dividend correlated with the market. If Beta is less than 0 WisdomTree Total generally moves in the opposite direction as compared to the market. If WisdomTree Total Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WisdomTree Total Dividend is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WisdomTree Total is generally in the same direction as the market. If Beta > 1 WisdomTree Total moves generally in the same direction as, but more than the movement of the benchmark.
About WisdomTree Total Financials
What exactly are WisdomTree Total Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include WisdomTree Total's income statement, its balance sheet, and the statement of cash flows. Potential WisdomTree Total investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although WisdomTree Total investors may use each financial statement separately, they are all related. The changes in WisdomTree Total's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on WisdomTree Total's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.WisdomTree Total Thematic Clasifications
WisdomTree Total Dividend is part of several thematic ideas from High Dividend Yield ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasWisdomTree Total November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WisdomTree Total help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WisdomTree Total Dividend. We use our internally-developed statistical techniques to arrive at the intrinsic value of WisdomTree Total Dividend based on widely used predictive technical indicators. In general, we focus on analyzing WisdomTree Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WisdomTree Total's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6122 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 3.07 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 1.19 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree Total Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of WisdomTree Total Dividend is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Total's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Total's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Total's market value can be influenced by many factors that don't directly affect WisdomTree Total's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Total's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.