Continue to site >
Trending ETFs

WisdomTree U.S. Al Enhanced Value Fund

Active ETF
DTN
Payout Change
Suspended
Price as of:
$102.15 +0.14 +0.14%
primary theme
N/A
DTN (ETF)

WisdomTree U.S. Al Enhanced Value Fund

Payout Change
Suspended
Price as of:
$102.15 +0.14 +0.14%
primary theme
N/A
DTN (ETF)

WisdomTree U.S. Al Enhanced Value Fund

Payout Change
Suspended
Price as of:
$102.15 +0.14 +0.14%
primary theme
N/A

Name

As of 01/12/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$102.15

$476 M

0.00%

0.38%

Vitals

YTD Return

-3.6%

1 yr return

0.6%

3 Yr Avg Return

10.2%

5 Yr Avg Return

6.9%

Net Assets

$476 M

Holdings in Top 10

23.3%

52 WEEK LOW AND HIGH

$102.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 96.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 01/12/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$102.15

$476 M

0.00%

0.38%

DTN - Profile

Distributions

  • YTD Total Return -3.6%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    WisdomTree U.S. Al Enhanced Value Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Jun 16, 2006
  • Shares Outstanding
    4900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vincent Costa

Fund Description


DTN - Performance

Return Ranking - Trailing

Period DTN Return Category Return Low Category Return High Rank in Category (%)
YTD -3.6% -21.2% 27.4% 85.50%
1 Yr 0.6% -61.1% 51.5% 20.81%
3 Yr 10.2%* -22.7% 64.3% 33.45%
5 Yr 6.9%* -17.2% 29.8% 17.76%
10 Yr 10.2%* -16.4% 14.3% 11.28%

* Annualized

Return Ranking - Calendar

Period DTN Return Category Return Low Category Return High Rank in Category (%)
2023 -7.3% -65.1% 38.0% 24.47%
2022 11.5% -25.3% 29.0% 15.06%
2021 -2.0% -8.4% 56.7% 88.44%
2020 5.6% -24.3% 10.4% 17.26%
2019 -2.0% -9.4% 21.9% 17.02%

Total Return Ranking - Trailing

Period DTN Return Category Return Low Category Return High Rank in Category (%)
YTD -3.6% -21.2% 27.4% 85.10%
1 Yr 0.6% -61.1% 61.5% 22.26%
3 Yr 10.2%* -22.7% 64.3% 34.51%
5 Yr 6.9%* -16.2% 32.9% 27.15%
10 Yr 10.2%* -3.7% 21.1% 24.01%

* Annualized

Total Return Ranking - Calendar

Period DTN Return Category Return Low Category Return High Rank in Category (%)
2023 -7.3% -65.1% 38.0% 24.47%
2022 11.5% -25.3% 29.0% 15.06%
2021 -2.0% -8.4% 56.7% 88.44%
2020 5.6% -24.3% 10.4% 17.26%
2019 -2.0% -8.9% 21.9% 45.47%

DTN - Holdings

Concentration Analysis

DTN Category Low Category High DTN % Rank
Net Assets 476 M 390 K 151 B 61.99%
Number of Holdings 103 2 1727 30.14%
Net Assets in Top 10 111 M 2.1 K 32.3 B 62.49%
Weighting of Top 10 23.32% 5.0% 99.2% 72.81%

Top 10 Holdings

  1. Automatic Data Processing Inc 3.47%
  2. Altria Group Inc 3.45%
  3. Kinder Morgan Inc Class P 3.38%
  4. Lumen Technologies Inc Ordinary Shares 2.85%
  5. Roper Technologies Inc 2.66%
  6. Lumen Technologies Inc Ordinary Shares 2.65%
  7. Comcast Corp Class A 2.51%
  8. Philip Morris International Inc 2.47%
  9. Intel Corp 2.42%
  10. Iron Mountain Inc 2.38%

Asset Allocation

Weighting Return Low Return High DTN % Rank
Stocks
100.00% 28.02% 125.26% 4.25%
Preferred Stocks
0.00% 0.00% 19.30% 21.89%
Other
0.00% -2.02% 26.80% 15.31%
Convertible Bonds
0.00% 0.00% 3.66% 16.86%
Cash
0.00% -88.20% 71.98% 89.17%
Bonds
0.00% 0.00% 80.18% 18.10%

Stock Sector Breakdown

Weighting Return Low Return High DTN % Rank
Financial Services
19.27% 0.00% 58.05% 49.22%
Healthcare
18.57% 0.00% 30.77% 35.87%
Industrials
13.79% 0.00% 42.76% 21.43%
Technology
10.44% 0.00% 54.02% 50.62%
Consumer Defense
10.44% 0.00% 34.10% 27.10%
Consumer Cyclical
6.19% 0.00% 22.74% 44.88%
Energy
5.94% 0.00% 54.00% 71.04%
Basic Materials
5.60% 0.00% 21.69% 15.61%
Utilities
4.67% 0.00% 27.04% 47.44%
Communication Services
4.31% 0.00% 26.58% 70.26%
Real Estate
0.77% 0.00% 90.54% 76.94%

Stock Geographic Breakdown

Weighting Return Low Return High DTN % Rank
US
95.61% 24.51% 121.23% 36.89%
Non US
4.39% 0.00% 45.02% 48.88%

DTN - Expenses

Operational Fees

DTN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.01% 4.02% 87.29%
Management Fee 0.38% 0.00% 1.50% 15.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DTN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

DTN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DTN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 96.00% 0.00% 488.00% 87.38%

DTN - Distributions

Dividend Yield Analysis

DTN Category Low Category High DTN % Rank
Dividend Yield 0.00% 0.00% 42.27% 66.33%

Dividend Distribution Analysis

DTN Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

DTN Category Low Category High DTN % Rank
Net Income Ratio 2.76% -1.51% 4.28% 3.80%

Capital Gain Distribution Analysis

DTN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

DTN - Fund Manager Analysis

Managers

Vincent Costa


Start Date

Tenure

Tenure Rank

Jan 07, 2022

0.39

0.4%

Vincent Costa is head of the value and global quantitative equities teams and also serves as a portfolio manager for the active quantitative and fundamental large cap value strategies. Vinnie joined Voya Investment Management (Voya IM) in April 2006 as head of portfolio management for quantitative equity. Prior to joining Voya IM, he managed quantitative equity investments at both Merrill Lynch Investment Management and Bankers Trust Company. He earned a BS in quantitative business analysis from Pennsylvania State University and an MBA in finance from the New York University Stern School of Business, and holds the Chartered Financial Analyst® designation.

Peg DiOrio


Start Date

Tenure

Tenure Rank

Jan 07, 2022

0.39

0.4%

Peg DiOrio, CFA, Portfolio Manager, is the head of quantitative equities at Voya IM and serves as a portfolio manager for the active quantitative strategies. Prior to joining Voya IM in 2012, she was a quantitative analyst with Alliance Bernstein/Sanford C. Bernstein for sixteen years where she was responsible for multivariate and time series analysis for low volatility strategies, global equities, REITs and options. Previously she was a senior investment planning analyst with Sanford C. Bernstein.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.9 16.42