Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.0%
1 yr return
14.7%
3 Yr Avg Return
2.5%
5 Yr Avg Return
N/A
Net Assets
$112 M
Holdings in Top 10
51.4%
Expense Ratio 0.45%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 12/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WisdomTree, Inc. (“WisdomTree”), the Index Provider and parent company of the Fund’s investment adviser, WisdomTree Asset Management, Inc. (“WisdomTree Asset Management” or the “Adviser”), designed the Index to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from security protocols that prevent intrusion and attacks to systems, networks, applications, computers, and mobile devices (collectively, “cybersecurity activities”) and are experiencing revenue growth. The cybersecurity themes used as guidelines to determine if a company is primarily involved in cybersecurity activities are described in detail in the “Additional Information About the Fund's Investment Strategies” section of the Prospectus.
To be eligible for inclusion in the Index, a company must meet the following criteria as of the Index screening date: (i) derive at least 50% of their revenue from cybersecurity activities; (ii) revenue growth greater than or equal to 7% over the trailing three years for new constituents and revenue growth greater than or equal to 5% over the trailing three years for existing Index constituents; (iii) have a market capitalization of at least $300 million; and (iv) have a median daily dollar trading volume of at least $1 million for each of the preceding three months.
The Index is reconstituted and rebalanced semi-annually. The Index Provider currently uses the Global Industry Classification Standard (GICS®), a widely recognized industry classification methodology developed by MSCI, Inc. and Standard & Poor’s Financial Services LLC, to identify the extent of the Index’s exposure to a sector or industry. A GICS sector typically is comprised of multiple industries. Because the Fund seeks to track the Index it is expected to have the same sector and industry exposure as the Index. While the Index’s and the Fund’s sector exposure may vary from time to time, as of September 30, 2024, the Index had significant exposure (e.g., approximately 15% or more of the Index’s total weight) to the Information Technology Sector.
To the extent the Index’s constituents are concentrated (i.e., holds more than 25% of constituents) in the securities of companies assigned to a particular industry or group of industries, the Fund will seek to concentrate its investments in such industry or group of industries to approximately the same extent as the Index.
As of September 30, 2024, the equity securities of companies domiciled in or otherwise tied to the United States, comprised a significant portion (e.g., approximately 15% or more of the Index’s total weight) of the Index, although the Index’s geographic exposure may change from time to time. As a result, the Fund can be expected to also have significant exposure to this country.
Period | WCBR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -38.5% | 31.2% | 93.82% |
1 Yr | 14.7% | -67.1% | 39.2% | 60.94% |
3 Yr | 2.5%* | -40.8% | 30.6% | N/A |
5 Yr | N/A* | -33.3% | 22.3% | N/A |
10 Yr | N/A* | -16.3% | 23.9% | N/A |
* Annualized
Period | WCBR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 11.4% | -73.9% | 35.7% | N/A |
2023 | 66.6% | -25.6% | 73.1% | N/A |
2022 | -42.0% | -97.5% | 60.0% | N/A |
2021 | N/A | -24.7% | 44.9% | N/A |
2020 | N/A | -22.9% | 38.5% | N/A |
Period | WCBR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -75.9% | 954.2% | 89.78% |
1 Yr | 14.7% | -67.1% | 66.6% | 64.00% |
3 Yr | 2.5%* | -40.8% | 30.6% | N/A |
5 Yr | N/A* | -33.3% | 30.0% | N/A |
10 Yr | N/A* | -16.3% | 23.9% | N/A |
* Annualized
Period | WCBR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 11.4% | -73.9% | 35.7% | N/A |
2023 | 66.6% | -25.6% | 73.1% | N/A |
2022 | -42.0% | -97.5% | 60.0% | N/A |
2021 | N/A | -24.7% | 44.9% | N/A |
2020 | N/A | -22.9% | 43.6% | N/A |
WCBR | Category Low | Category High | WCBR % Rank | |
---|---|---|---|---|
Net Assets | 112 M | 863 K | 50.4 B | 77.70% |
Number of Holdings | 25 | 1 | 470 | 91.32% |
Net Assets in Top 10 | 55.6 M | 0 | 30.3 B | 70.74% |
Weighting of Top 10 | 51.38% | 7.6% | 100.0% | 60.32% |
Weighting | Return Low | Return High | WCBR % Rank | |
---|---|---|---|---|
Stocks | 99.68% | 0.00% | 100.53% | 12.22% |
Cash | 3.82% | -0.53% | 100.00% | 88.10% |
Preferred Stocks | 0.00% | 0.00% | 2.84% | 61.09% |
Other | 0.00% | -1.08% | 26.87% | 63.02% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 59.49% |
Bonds | 0.00% | 0.00% | 4.72% | 60.77% |
Weighting | Return Low | Return High | WCBR % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 6.27% | 60.00% |
Technology | 0.00% | 2.80% | 100.00% | 1.94% |
Real Estate | 0.00% | 0.00% | 15.05% | 68.71% |
Industrials | 0.00% | 0.00% | 53.73% | 88.06% |
Healthcare | 0.00% | 0.00% | 43.58% | 81.61% |
Financial Services | 0.00% | 0.00% | 52.54% | 88.71% |
Energy | 0.00% | 0.00% | 7.96% | 60.00% |
Communication Services | 0.00% | 0.00% | 97.05% | 94.52% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 65.16% |
Consumer Cyclical | 0.00% | 0.00% | 51.15% | 90.65% |
Basic Materials | 0.00% | 0.00% | 36.08% | 63.55% |
Weighting | Return Low | Return High | WCBR % Rank | |
---|---|---|---|---|
US | 95.45% | 0.00% | 100.53% | 51.45% |
Non US | 4.23% | 0.00% | 99.27% | 40.51% |
WCBR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.08% | 2.97% | 82.32% |
Management Fee | 0.45% | 0.00% | 1.95% | 13.89% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.50% | N/A |
WCBR 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 | 1.00% | 4.00% | N/A |
WCBR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
WCBR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 281.00% | 12.50% |
WCBR | Category Low | Category High | WCBR % Rank | |
---|---|---|---|---|
Dividend Yield | 0.02% | 0.00% | 42.10% | 10.22% |
WCBR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Annually |
WCBR | Category Low | Category High | WCBR % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.30% | 2.08% | 34.50% |
WCBR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 26, 2024 | $0.007 | OrdinaryDividend |
Dec 23, 2022 | $0.004 | OrdinaryDividend |
Dec 27, 2021 | $0.113 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 26, 2021
1.34
1.3%
Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 7.88 | 2.12 |
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