Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$1.4B
Exp. Ratio0.20%
P/E24.81
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield1.09%
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RSI ()
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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.
ETF Quick Take
Expense Ratio
0.20%
AUM
$1.4B
Dividend Yield
1.09%
Holdings
—
Category
Multi-Asset Overlay
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 56
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-29 · $59.63
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-06 · $59.38
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-03 · $59.41
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-18 · $57.96
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-03 · $59.21
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-17 · $58.65
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-20 · $59.74
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on WisdomTree's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Multi-Asset Overlay |
| Theme / Type | Exchange Traded Fund |
| Issuer | WisdomTree |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.20% |
| AUM | $1.4B |
| NAV | $59.26 |
Valuation
| P/E Ratio | 24.81 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.09%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
1.09%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+1.6%
1M
+0.7%
3M
+2.9%
6M
+16.2%
YTD
+10.5%
1Y
+13.2%
3Y
+76.2%
5Y
+53.4%
Since Incep.
+164.4%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 13.4% | 15.3% | 17.2% | 18.1% |
| Max Drawdown | -9.2% | -16.8% | -31.3% | -31.3% |
| Return / Risk | 0.95 | 1.36 | 0.52 | 0.70 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.8 | 0.1 | -5.5 | 9.3 | 4.9 | -1.0 | -1.0 | 2.7 | 0.3 | +10.5% | |||
| 2025 | 3.2 | -0.3 | -5.4 | 0.2 | 5.0 | 5.4 | 1.6 | 2.4 | 3.9 | 2.3 | 0.3 | -0.7 | +18.8% |
| 2024 | 1.7 | 3.8 | 2.0 | -4.5 | 4.9 | 4.2 | 1.9 | 2.8 | 2.4 | -2.2 | 5.8 | -3.6 | +20.2% |
| 2023 | 7.0 | -3.8 | 5.3 | 1.3 | -0.2 | 4.8 | 2.5 | -1.9 | -5.8 | -3.3 | 10.7 | 5.4 | +22.7% |
| 2022 | -6.3 | -3.4 | 1.2 | -10.2 | -0.5 | -7.7 | 9.5 | -5.3 | -11.2 | 6.7 | 6.2 | -6.0 | -25.9% |
| 2021 | -1.4 | 0.6 | 3.1 | 4.9 | 0.7 | 3.2 | 3.2 | 2.7 | -5.2 | 6.2 | -0.3 | 3.0 | +22.2% |
| 2020 | 2.0 | -6.6 | -8.6 | 11.8 | 5.0 | 1.4 | 6.1 | 6.3 | -3.1 | -3.2 | 10.4 | 3.3 | +24.9% |
| 2019 | 7.8 | 2.5 | 2.9 | 3.4 | -4.2 | 6.6 | 1.3 | 0.4 | 1.1 | 1.6 | 3.1 | 2.2 | +32.1% |
| 2018 | -0.1 | -5.9 | 1.5 | -6.9 | -8.7% |