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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 01/12/2022Price
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
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 01/12/2022Price
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameWisdomTree U.S. Al Enhanced Value Fund
-
Fund Family NameWisdomTree
-
Inception DateJun 16, 2006
-
Shares Outstanding4900000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerVincent 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
- Automatic Data Processing Inc 3.47%
- Altria Group Inc 3.45%
- Kinder Morgan Inc Class P 3.38%
- Lumen Technologies Inc Ordinary Shares 2.85%
- Roper Technologies Inc 2.66%
- Lumen Technologies Inc Ordinary Shares 2.65%
- Comcast Corp Class A 2.51%
- Philip Morris International Inc 2.47%
- Intel Corp 2.42%
- 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
| Date | Amount | Type |
|---|---|---|
| Sep 25, 2020 | $0.280 | OrdinaryDividend |
| Aug 28, 2020 | $0.225 | OrdinaryDividend |
| Jul 31, 2020 | $0.210 | OrdinaryDividend |
| Jun 26, 2020 | $0.365 | OrdinaryDividend |
| May 29, 2020 | $0.200 | OrdinaryDividend |
| Apr 24, 2020 | $0.135 | OrdinaryDividend |
| Mar 27, 2020 | $0.305 | OrdinaryDividend |
| Feb 28, 2020 | $0.220 | OrdinaryDividend |
| Jan 24, 2020 | $0.060 | OrdinaryDividend |
| Jan 03, 2020 | $0.097 | OrdinaryDividend |
| Dec 27, 2019 | $0.406 | OrdinaryDividend |
| Nov 29, 2019 | $0.300 | OrdinaryDividend |
| Oct 25, 2019 | $0.175 | OrdinaryDividend |
| Sep 27, 2019 | $0.320 | OrdinaryDividend |
| Aug 30, 2019 | $0.300 | OrdinaryDividend |
| Jul 26, 2019 | $0.165 | OrdinaryDividend |
| Jun 28, 2019 | $0.325 | OrdinaryDividend |
| May 31, 2019 | $0.300 | OrdinaryDividend |
| Apr 26, 2019 | $0.190 | OrdinaryDividend |
| Mar 29, 2019 | $0.235 | OrdinaryDividend |
| Feb 22, 2019 | $0.120 | OrdinaryDividend |
| Jan 25, 2019 | $0.070 | OrdinaryDividend |
| Jan 03, 2019 | $0.035 | OrdinaryDividend |
| Dec 28, 2018 | $0.576 | OrdinaryDividend |
| Nov 23, 2018 | $0.200 | OrdinaryDividend |
| Oct 26, 2018 | $0.120 | OrdinaryDividend |
| Sep 28, 2018 | $0.510 | OrdinaryDividend |
| Aug 24, 2018 | $0.200 | OrdinaryDividend |
| Jul 27, 2018 | $0.170 | OrdinaryDividend |
| Jun 28, 2018 | $0.470 | OrdinaryDividend |
| May 25, 2018 | $0.180 | OrdinaryDividend |
| Apr 27, 2018 | $0.070 | OrdinaryDividend |
| Mar 23, 2018 | $0.420 | OrdinaryDividend |
| Feb 23, 2018 | $0.160 | OrdinaryDividend |
| Jan 26, 2018 | $0.050 | OrdinaryDividend |
| Dec 29, 2017 | $0.495 | OrdinaryDividend |
| Nov 27, 2017 | $0.150 | OrdinaryDividend |
| Oct 27, 2017 | $0.120 | OrdinaryDividend |
| Sep 29, 2017 | $0.395 | OrdinaryDividend |
| Aug 25, 2017 | $0.200 | OrdinaryDividend |
| Jul 28, 2017 | $0.140 | OrdinaryDividend |
| Jun 30, 2017 | $0.380 | OrdinaryDividend |
| May 26, 2017 | $0.180 | OrdinaryDividend |
| Apr 28, 2017 | $0.070 | OrdinaryDividend |
| Mar 31, 2017 | $0.440 | OrdinaryDividend |
| Feb 24, 2017 | $0.130 | OrdinaryDividend |
| Jan 27, 2017 | $0.090 | OrdinaryDividend |
| Dec 30, 2016 | $0.401 | OrdinaryDividend |
| Nov 28, 2016 | $0.160 | OrdinaryDividend |
| Oct 28, 2016 | $0.155 | OrdinaryDividend |
| Sep 30, 2016 | $0.270 | OrdinaryDividend |
| Aug 26, 2016 | $0.225 | OrdinaryDividend |
| Jul 29, 2016 | $0.260 | OrdinaryDividend |
| Jun 24, 2016 | $0.245 | OrdinaryDividend |
| May 27, 2016 | $0.185 | OrdinaryDividend |
| Apr 29, 2016 | $0.179 | OrdinaryDividend |
| Mar 28, 2016 | $0.215 | OrdinaryDividend |
| Feb 26, 2016 | $0.237 | OrdinaryDividend |
| Jan 29, 2016 | $0.040 | OrdinaryDividend |
| Dec 28, 2015 | $0.385 | OrdinaryDividend |
| Nov 30, 2015 | $0.206 | OrdinaryDividend |
| Oct 30, 2015 | $0.171 | OrdinaryDividend |
| Sep 25, 2015 | $0.251 | OrdinaryDividend |
| Aug 28, 2015 | $0.214 | OrdinaryDividend |
| Jul 31, 2015 | $0.141 | OrdinaryDividend |
| Jun 26, 2015 | $0.283 | OrdinaryDividend |
| May 29, 2015 | $0.201 | OrdinaryDividend |
| Apr 24, 2015 | $0.146 | OrdinaryDividend |
| Mar 27, 2015 | $0.177 | OrdinaryDividend |
| Feb 27, 2015 | $0.155 | OrdinaryDividend |
| Jan 30, 2015 | $0.070 | OrdinaryDividend |
| Dec 26, 2014 | $0.439 | OrdinaryDividend |
| Nov 28, 2014 | $0.239 | OrdinaryDividend |
| Oct 31, 2014 | $0.150 | OrdinaryDividend |
| Sep 26, 2014 | $0.236 | OrdinaryDividend |
| Aug 29, 2014 | $0.200 | OrdinaryDividend |
| Jul 25, 2014 | $0.190 | OrdinaryDividend |
| Jun 27, 2014 | $0.190 | OrdinaryDividend |
| May 30, 2014 | $0.129 | OrdinaryDividend |
| Apr 25, 2014 | $0.130 | OrdinaryDividend |
| Mar 28, 2014 | $0.150 | OrdinaryDividend |
| Feb 28, 2014 | $0.150 | OrdinaryDividend |
| Jan 31, 2014 | $0.150 | OrdinaryDividend |
| Dec 31, 2013 | $0.245 | OrdinaryDividend |
| Nov 29, 2013 | $0.170 | OrdinaryDividend |
| Oct 25, 2013 | $0.170 | OrdinaryDividend |
| Sep 27, 2013 | $0.165 | OrdinaryDividend |
| Aug 30, 2013 | $0.155 | OrdinaryDividend |
| Jul 26, 2013 | $0.155 | OrdinaryDividend |
| Jun 28, 2013 | $0.155 | OrdinaryDividend |
| May 31, 2013 | $0.155 | OrdinaryDividend |
| Apr 26, 2013 | $0.155 | OrdinaryDividend |
| Mar 28, 2013 | $0.150 | OrdinaryDividend |
| Feb 25, 2013 | $0.150 | OrdinaryDividend |
| Jan 28, 2013 | $0.143 | OrdinaryDividend |
| Dec 31, 2012 | $0.346 | OrdinaryDividend |
| Nov 30, 2012 | $0.377 | OrdinaryDividend |
| Oct 26, 2012 | $0.145 | OrdinaryDividend |
| Sep 28, 2012 | $0.206 | OrdinaryDividend |
| Aug 31, 2012 | $0.195 | OrdinaryDividend |
| Jul 27, 2012 | $0.135 | OrdinaryDividend |
| Jun 29, 2012 | $0.560 | OrdinaryDividend |
| Mar 30, 2012 | $0.456 | OrdinaryDividend |
| Dec 28, 2011 | $0.475 | OrdinaryDividend |
| Sep 30, 2011 | $0.393 | OrdinaryDividend |
| Jun 28, 2011 | $0.364 | OrdinaryDividend |
| Mar 25, 2011 | $0.409 | OrdinaryDividend |
| Dec 29, 2010 | $0.547 | OrdinaryDividend |
| Sep 24, 2010 | $0.312 | OrdinaryDividend |
| Jul 02, 2010 | $0.425 | OrdinaryDividend |
| Apr 05, 2010 | $0.327 | OrdinaryDividend |
| Dec 28, 2009 | $0.530 | OrdinaryDividend |
| Sep 25, 2009 | $0.368 | OrdinaryDividend |
| Jun 26, 2009 | $0.364 | OrdinaryDividend |
| Mar 27, 2009 | $0.286 | OrdinaryDividend |
| Dec 26, 2008 | $0.528 | OrdinaryDividend |
| Sep 26, 2008 | $0.472 | OrdinaryDividend |
| Jun 27, 2008 | $0.588 | OrdinaryDividend |
| Mar 28, 2008 | $0.545 | OrdinaryDividend |
| Dec 21, 2007 | $0.591 | OrdinaryDividend |
| Sep 28, 2007 | $0.497 | OrdinaryDividend |
| Jun 29, 2007 | $0.452 | OrdinaryDividend |
| Mar 30, 2007 | $0.347 | OrdinaryDividend |
| Dec 28, 2006 | $0.375 | OrdinaryDividend |
| Oct 10, 2006 | $0.197 | OrdinaryDividend |
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 |
