WisdomTree Siegel Longevity Digital Fund
LNGVX
NASDAQ
| Weiss Ratings | LNGVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | LNGVX-NASDAQ | Click to Compare |
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| Provider | WisdomTree | |||
| Manager/Tenure (Years) | David France (1), Todd Frysinger (1), Vlasta Sheremeta (1), 2 others | |||
| Website | http://www.wisdomtree.com | |||
| Fund Information | LNGVX-NASDAQ | Click to Compare |
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| Fund Name | WisdomTree Siegel Longevity Digital Fund | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 05, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LNGVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.94% | |||
| Dividend | LNGVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.39% | |||
| Asset Allocation | LNGVX-NASDAQ | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 71.62% | |||
| U.S. Stock | 45.00% | |||
| Non-U.S. Stock | 26.62% | |||
| Bond | 20.03% | |||
| U.S. Bond | 18.10% | |||
| Non-U.S. Bond | 1.93% | |||
| Preferred | 3.82% | |||
| Convertible | 0.00% | |||
| Other Net | 4.31% | |||
| Price History | LNGVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.48% | |||
| 30-Day Total Return | 7.27% | |||
| 60-Day Total Return | 1.71% | |||
| 90-Day Total Return | -0.11% | |||
| Year to Date Total Return | 3.45% | |||
| 1-Year Total Return | 6.25% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | LNGVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LNGVX-NASDAQ | Click to Compare |
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| Nav | $11.30 | |||
| 1-Month Low NAV | $10.45 | |||
| 1-Month High NAV | $11.30 | |||
| 52-Week Low NAV | $10.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.58 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| Beta / Standard Deviation | LNGVX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | LNGVX-NASDAQ | Click to Compare |
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| Total Assets | 186.17K | |||
| Operating Ratios | LNGVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 23.00% | |||
| Performance | LNGVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.02% | |||
| Last Bear Market Total Return | -- | |||