Wisdomtree Quality Dividend Etf Net Income
| DGRW Etf | USD 92.80 1.51 1.65% |
As of the 6th of February, WisdomTree Quality maintains the Mean Deviation of 0.4297, downside deviation of 0.603, and Market Risk Adjusted Performance of 0.062. WisdomTree Quality technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the etf's future prices. Please check out WisdomTree Quality variance and potential upside to decide if WisdomTree Quality is priced fairly, providing market reflects its latest price of 92.8 per share.
WisdomTree Quality's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing WisdomTree Quality's valuation are provided below:WisdomTree Quality Dividend does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. WisdomTree | Build AI portfolio with WisdomTree Etf |
Understanding WisdomTree Quality requires distinguishing between market price and book value, where the latter reflects WisdomTree's accounting equity. The concept of intrinsic value - what WisdomTree Quality's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push WisdomTree Quality's price substantially above or below its fundamental value.
It's important to distinguish between WisdomTree Quality's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Quality should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, WisdomTree Quality's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
WisdomTree Quality 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WisdomTree Quality's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WisdomTree Quality.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in WisdomTree Quality on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Quality Dividend or generate 0.0% return on investment in WisdomTree Quality over 90 days. WisdomTree Quality is related to or competes with IShares Russell, IShares Semiconductor, IShares Russell, IShares Russell, IShares Russell, Goldman Sachs, and Consumer Staples. Under normal circumstances, at least 80 percent of the funds total assets will be invested in component securities of th... More
WisdomTree Quality Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WisdomTree Quality's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WisdomTree Quality Dividend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.603 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 2.88 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 0.8992 |
WisdomTree Quality Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Quality's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Quality's standard deviation. In reality, there are many statistical measures that can use WisdomTree Quality historical prices to predict the future WisdomTree Quality's volatility.| Risk Adjusted Performance | 0.0562 | |||
| Jensen Alpha | 0.0112 | |||
| Total Risk Alpha | 0.0082 | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.052 |
WisdomTree Quality February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0562 | |||
| Market Risk Adjusted Performance | 0.062 | |||
| Mean Deviation | 0.4297 | |||
| Semi Deviation | 0.511 | |||
| Downside Deviation | 0.603 | |||
| Coefficient Of Variation | 1260.68 | |||
| Standard Deviation | 0.5585 | |||
| Variance | 0.3119 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0112 | |||
| Total Risk Alpha | 0.0082 | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.052 | |||
| Maximum Drawdown | 2.88 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 0.8992 | |||
| Downside Variance | 0.3636 | |||
| Semi Variance | 0.2611 | |||
| Expected Short fall | (0.44) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.4627 |
WisdomTree Quality Backtested Returns
At this stage we consider WisdomTree Etf to be very steady. WisdomTree Quality shows Sharpe Ratio of 0.0902, which attests that the etf had a 0.0902 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree Quality, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Quality's Market Risk Adjusted Performance of 0.062, downside deviation of 0.603, and Mean Deviation of 0.4297 to validate if the risk estimate we provide is consistent with the expected return of 0.0505%. The entity maintains a market beta of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Quality's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Quality is expected to be smaller as well.
Auto-correlation | 0.42 |
Average predictability
WisdomTree Quality Dividend has average predictability. Overlapping area represents the amount of predictability between WisdomTree Quality time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WisdomTree Quality price movement. The serial correlation of 0.42 indicates that just about 42.0% of current WisdomTree Quality price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, WisdomTree Quality Dividend reported net income of 0.0. This indicator is about the same for the WisdomTree average (which is currently at 0.0) family and about the same as Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree Quality's current stock value. Our valuation model uses many indicators to compare WisdomTree Quality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Quality competition to find correlations between indicators driving WisdomTree Quality's intrinsic value. More Info.WisdomTree Quality 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 0.27 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for WisdomTree Quality Dividend is roughly 3.75 . Comparative valuation analysis is a catch-all technique that is used if you cannot value WisdomTree Quality 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.Fund Asset Allocation for WisdomTree Quality
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides WisdomTree Quality's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
WisdomTree Fundamentals
| Price To Earning | 17.08 X | |||
| Price To Book | 4.55 X | |||
| Price To Sales | 1.68 X | |||
| Number Of Employees | 244 | |||
| Beta | 0.86 | |||
| Total Asset | 6.33 B | |||
| One Year Return | 9.80 % | |||
| Three Year Return | 15.60 % | |||
| Five Year Return | 12.70 % | |||
| Ten Year Return | 14.50 % | |||
| Net Asset | 6.33 B | |||
| Last Dividend Paid | 0.04 | |||
| Equity Positions Weight | 100.00 % |
About WisdomTree Quality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree Quality Dividend's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree Quality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree Quality Dividend based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether WisdomTree Quality is a strong investment it is important to analyze WisdomTree Quality's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WisdomTree Quality's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:Check out You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Understanding WisdomTree Quality requires distinguishing between market price and book value, where the latter reflects WisdomTree's accounting equity. The concept of intrinsic value - what WisdomTree Quality's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push WisdomTree Quality's price substantially above or below its fundamental value.
It's important to distinguish between WisdomTree Quality's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Quality should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, WisdomTree Quality's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.