Wisdomtree Total Dividend Etf Net Income
| DTD Etf | USD 90.01 0.05 0.06% |
As of the 16th of February 2026, WisdomTree Total maintains the Downside Deviation of 0.6179, market risk adjusted performance of 0.1647, and Mean Deviation of 0.4592. WisdomTree Total Dividend 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 Total Dividend variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if WisdomTree Total Dividend is priced fairly, providing market reflects its latest price of 90.01 per share.
WisdomTree Total'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 Total's valuation are provided below:WisdomTree Total 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 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between WisdomTree Total's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Total should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, WisdomTree Total's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
WisdomTree Total '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 Total'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 Total.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in WisdomTree Total on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Total Dividend or generate 0.0% return on investment in WisdomTree Total over 90 days. WisdomTree Total is related to or competes with Freedom 100, IShares MSCI, WisdomTree Emerging, WisdomTree High, IShares Utilities, Pacer Developed, and WisdomTree Earnings. The fund invests at least 95 percent of its total assets will be invested in the component securities of the index and i... More
WisdomTree Total 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 Total'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 Total Dividend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6179 | |||
| Information Ratio | 0.0723 | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 1.12 |
WisdomTree Total Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Total's standard deviation. In reality, there are many statistical measures that can use WisdomTree Total historical prices to predict the future WisdomTree Total's volatility.| Risk Adjusted Performance | 0.1473 | |||
| Jensen Alpha | 0.0639 | |||
| Total Risk Alpha | 0.0587 | |||
| Sortino Ratio | 0.0717 | |||
| Treynor Ratio | 0.1547 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree Total's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WisdomTree Total February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1473 | |||
| Market Risk Adjusted Performance | 0.1647 | |||
| Mean Deviation | 0.4592 | |||
| Semi Deviation | 0.4596 | |||
| Downside Deviation | 0.6179 | |||
| Coefficient Of Variation | 536.43 | |||
| Standard Deviation | 0.613 | |||
| Variance | 0.3758 | |||
| Information Ratio | 0.0723 | |||
| Jensen Alpha | 0.0639 | |||
| Total Risk Alpha | 0.0587 | |||
| Sortino Ratio | 0.0717 | |||
| Treynor Ratio | 0.1547 | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 0.3818 | |||
| Semi Variance | 0.2113 | |||
| Expected Short fall | (0.50) | |||
| Skewness | (0.02) | |||
| Kurtosis | 1.1 |
WisdomTree Total Dividend Backtested Returns
At this point, WisdomTree Total is very steady. WisdomTree Total Dividend shows Sharpe Ratio of 0.23, which attests that the etf had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree Total Dividend, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Total's Downside Deviation of 0.6179, mean deviation of 0.4592, and Market Risk Adjusted Performance of 0.1647 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. The entity maintains a market beta of 0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Total is expected to be smaller as well.
Auto-correlation | 0.70 |
Good predictability
WisdomTree Total Dividend has good predictability. Overlapping area represents the amount of predictability between WisdomTree Total time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Total Dividend price movement. The serial correlation of 0.7 indicates that around 70.0% of current WisdomTree Total price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 2.34 |
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 Total 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 Value (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 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.Fund Asset Allocation for WisdomTree Total
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides WisdomTree Total'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 | 18.69 X | |||
| Price To Book | 2.57 X | |||
| Price To Sales | 1.72 X | |||
| Number Of Employees | 62 | |||
| Beta | 0.81 | |||
| Total Asset | 957.43 M | |||
| One Year Return | 15.60 % | |||
| Three Year Return | 15.00 % | |||
| Five Year Return | 13.20 % | |||
| Ten Year Return | 13.20 % | |||
| Net Asset | 957.43 M | |||
| Last Dividend Paid | 0.42 | |||
| Equity Positions Weight | 100.00 % |
About WisdomTree Total Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree Total Dividend's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree Total using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree Total 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 Total Dividend is a strong investment it is important to analyze WisdomTree Total'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 Total's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:Check out You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between WisdomTree Total's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Total should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, WisdomTree Total's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.