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Critical Facts You Need to Know About Preferred Stocks
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Sector Rating
Recommendation *
Avoid
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Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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WisdomTree 90/60 U.S. Balanced Fund
etf
NTSX
Dividend policy
Active
Price as of:
$37.55
+0.4
+0%
primary theme
U.S. Large-Cap Blend Equity
NTSX (ETF)
WisdomTree 90/60 U.S. Balanced Fund
Dividend policy
Active
Price as of:
$37.55
+0.4
+0%
primary theme
U.S. Large-Cap Blend Equity
NTSX (ETF)
WisdomTree 90/60 U.S. Balanced Fund
Dividend policy
Active
Price as of:
$37.55
+0.4
+0%
primary theme
U.S. Large-Cap Blend Equity
NTSX - Snapshot
Vitals
- YTD Return -0.2%
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $409 M
- Holdings in Top 10 51.2%
52 WEEK LOW AND HIGH
$37.15
$22.62
$38.10
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.20%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 13.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme U.S. Large-Cap Blend Equity
- Fund Type Exchange Traded Fund
- Investment Style Large Blend
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$338.76
-2.43%
$255.86 B
1.52%
$5.27
blocked
blocked
blocked
2.20%
0.04%
$53.04
+1.24%
$134.82 B
1.57%
$0.82
blocked
blocked
blocked
5.72%
0.58%
$73.18
+0.98%
$113.90 B
0.94%
$0.68
blocked
blocked
blocked
5.83%
0.61%
$46.81
+1.06%
$107.92 B
1.34%
$0.62
blocked
blocked
blocked
5.38%
0.59%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$206.27
+1.12%
$1.08 T
1.03%
$2.10
blocked
blocked
blocked
3.21%
0.03%
Vanguard 500 Index Fund
VOO | ETF
$360.16
+1.11%
$630.67 B
1.49%
$5.30
blocked
blocked
blocked
2.28%
0.03%
SPDR® S&P 500 ETF Trust
SPY | ETF
$391.77
+1.10%
$316.46 B
1.47%
$5.69
blocked
blocked
blocked
2.26%
0.09%
iShares Core S&P 500 ETF
IVV | ETF
$393.21
+1.10%
$234.16 B
1.52%
$5.91
blocked
blocked
blocked
2.24%
0.04%
$142.64
+0.69%
$62.53 B
1.62%
$2.30
blocked
blocked
blocked
-0.62%
0.06%
NTSX - Profile
Distributions
- YTD Total Return 2.6%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.57%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameWisdomTree 90/60 U.S. Balanced Fund
-
Fund Family NameWisdomTree
-
Inception DateAug 02, 2018
-
Shares Outstanding11350000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas Durante
Fund Description
The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.
NTSX - Performance
Return Ranking - Trailing
| Period | NTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.2% | -26.8% | 25.5% | 96.25% |
| 1 Yr | 21.0% | -14.9% | 49.2% | 9.89% |
| 3 Yr | N/A* | -15.1% | 17.0% | N/A |
| 5 Yr | N/A* | 0.9% | 23.9% | N/A |
| 10 Yr | N/A* | 0.2% | 14.8% | N/A |
* Annualized
Return Ranking - Calendar
| Period | NTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 23.6% | -40.9% | 2181.7% | 3.60% |
| 2019 | 30.0% | -22.7% | 41.1% | 8.20% |
| 2018 | N/A | -100.0% | 17.1% | N/A |
| 2017 | N/A | -100.0% | 33.2% | N/A |
| 2016 | N/A | -44.8% | 25.0% | N/A |
Total Return Ranking - Trailing
| Period | NTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.6% | -26.8% | 22.5% | 65.44% |
| 1 Yr | 21.0% | -14.9% | 49.2% | 8.49% |
| 3 Yr | N/A* | -15.1% | 17.0% | N/A |
| 5 Yr | N/A* | 0.9% | 23.9% | N/A |
| 10 Yr | N/A* | 0.2% | 14.8% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | NTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 23.6% | -40.9% | 2181.7% | 3.60% |
| 2019 | 30.0% | -21.6% | 41.1% | 8.20% |
| 2018 | N/A | -100.0% | 17.1% | N/A |
| 2017 | N/A | -100.0% | 33.2% | N/A |
| 2016 | N/A | -16.4% | 26.8% | N/A |
NTSX - Holdings
Concentration Analysis
| NTSX | Category Low | Category High | NTSX % Rank | |
|---|---|---|---|---|
| Net Assets | 409 M | 25 | 1.08 T | 63.00% |
| Number of Holdings | 501 | 1 | 3639 | 18.93% |
| Net Assets in Top 10 | 313 M | -190 M | 245 B | 48.73% |
| Weighting of Top 10 | 51.23% | 2.5% | 100.0% | 8.28% |
Top 10 Holdings
- Us 2yr Note (Cbt) Dec20 Xcbt 20201231 8.33%
- Us 2yr Note (Cbt) Dec20 Xcbt 20201231 8.33%
- Us 2yr Note (Cbt) Dec20 Xcbt 20201231 8.33%
- Us 2yr Note (Cbt) Dec20 Xcbt 20201231 8.33%
- Us 2yr Note (Cbt) Dec20 Xcbt 20201231 8.33%
- Us 2yr Note (Cbt) Dec20 Xcbt 20201231 8.33%
- Us 2yr Note (Cbt) Dec20 Xcbt 20201231 8.33%
- Us 2yr Note (Cbt) Dec20 Xcbt 20201231 8.33%
- Us 2yr Note (Cbt) Dec20 Xcbt 20201231 8.33%
- Us 2yr Note (Cbt) Dec20 Xcbt 20201231 8.33%
Asset Allocation
| Weighting | Return Low | Return High | NTSX % Rank | |
|---|---|---|---|---|
| Stocks | 60.77% | 0.00% | 156.98% | 99.20% |
| Bonds | 38.83% | -0.01% | 99.77% | 0.67% |
| Cash | 0.41% | -94.07% | 100.00% | 60.80% |
| Preferred Stocks | 0.00% | 0.00% | 13.76% | 89.40% |
| Other | 0.00% | -17.16% | 100.00% | 87.87% |
| Convertible Bonds | 0.00% | 0.00% | 11.85% | 88.87% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | NTSX % Rank | |
|---|---|---|---|---|
| Technology | 25.89% | 0.00% | 54.50% | 21.86% |
| Healthcare | 13.66% | 0.00% | 54.37% | 59.92% |
| Financial Services | 12.89% | 0.00% | 46.29% | 65.86% |
| Consumer Cyclical | 12.35% | 0.00% | 63.52% | 44.13% |
| Communication Services | 11.55% | 0.00% | 30.31% | 20.99% |
| Industrials | 8.11% | 0.00% | 32.46% | 79.89% |
| Consumer Defense | 6.46% | 0.00% | 41.95% | 65.59% |
| Utilities | 2.45% | 0.00% | 17.22% | 56.75% |
| Real Estate | 2.40% | 0.00% | 51.99% | 52.83% |
| Energy | 2.17% | 0.00% | 21.00% | 49.39% |
| Basic Materials | 2.06% | 0.00% | 37.14% | 68.96% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | NTSX % Rank | |
|---|---|---|---|---|
| US | 59.83% | 0.00% | 155.15% | 98.60% |
| Non US | 0.94% | -0.01% | 61.48% | 64.27% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | NTSX % Rank | |
|---|---|---|---|---|
| Government | 98.96% | 0.00% | 100.00% | 0.27% |
| Cash & Equivalents | 1.04% | 0.00% | 100.00% | 98.50% |
| Derivative | 0.00% | 0.00% | 86.70% | 87.67% |
| Securitized | 0.00% | 0.00% | 53.45% | 87.47% |
| Corporate | 0.00% | 0.00% | 100.00% | 89.10% |
| Municipal | 0.00% | 0.00% | 9.22% | 87.47% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | NTSX % Rank | |
|---|---|---|---|---|
| US | 38.83% | -0.01% | 99.77% | 1.47% |
| Non US | 0.00% | -82.11% | 29.29% | 87.80% |
NTSX - Expenses
Operational Fees
| NTSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.20% | 0.01% | 20.53% | 91.12% |
| Management Fee | 0.20% | 0.00% | 2.00% | 17.15% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.95% | N/A |
Sales Fees
| NTSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
| NTSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| NTSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 13.00% | 0.00% | 451.00% | 22.26% |
NTSX - Distributions
Dividend Yield Analysis
| NTSX | Category Low | Category High | NTSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.52% | 0.00% | 14.44% | 7.27% |
Dividend Distribution Analysis
| NTSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| NTSX | Category Low | Category High | NTSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.57% | -3.04% | 16.95% | 27.24% |
Capital Gain Distribution Analysis
| NTSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Sep 25, 2020 | $0.085 |
| Jun 26, 2020 | $0.075 |
| Mar 27, 2020 | $0.037 |
| Dec 27, 2019 | $0.115 |
| Sep 27, 2019 | $0.040 |
| Jun 28, 2019 | $0.095 |
| Mar 29, 2019 | $0.090 |
| Dec 28, 2018 | $0.081 |
| Sep 28, 2018 | $0.060 |
NTSX - Fund Manager Analysis
Managers
Thomas Durante
Start Date
Tenure
Tenure Rank
Aug 02, 2018
2.5
2.5%
Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.
Marlene Walker-Smith
Start Date
Tenure
Tenure Rank
Oct 31, 2020
0.25
0.3%
Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 42.11 | 6.34 | 6.93 |
