WisdomTree Siegel Moderate Digital Fund
MODRX
NASDAQ
| Weiss Ratings | MODRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | MODRX-NASDAQ | Click to Compare |
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| Provider | WisdomTree | |||
| Manager/Tenure (Years) | David France (2), Todd Frysinger (2), Vlasta Sheremeta (2), 2 others | |||
| Website | http://www.wisdomtree.com | |||
| Fund Information | MODRX-NASDAQ | Click to Compare |
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| Fund Name | WisdomTree Siegel Moderate Digital Fund | |||
| Category | 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 | MODRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.60% | |||
| Dividend | MODRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.75% | |||
| Asset Allocation | MODRX-NASDAQ | Click to Compare |
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| Cash | 1.06% | |||
| Stock | 64.53% | |||
| U.S. Stock | 42.79% | |||
| Non-U.S. Stock | 21.74% | |||
| Bond | 34.37% | |||
| U.S. Bond | 30.34% | |||
| Non-U.S. Bond | 4.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | MODRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.57% | |||
| 30-Day Total Return | -3.40% | |||
| 60-Day Total Return | -2.46% | |||
| 90-Day Total Return | -0.30% | |||
| Year to Date Total Return | 0.07% | |||
| 1-Year Total Return | 14.68% | |||
| 2-Year Total Return | 19.06% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MODRX-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 | MODRX-NASDAQ | Click to Compare |
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| Nav | $11.95 | |||
| 1-Month Low NAV | $11.68 | |||
| 1-Month High NAV | $12.41 | |||
| 52-Week Low NAV | $10.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.60 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | MODRX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MODRX-NASDAQ | Click to Compare |
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| Total Assets | 312.02K | |||
| Operating Ratios | MODRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 18.00% | |||
| Performance | MODRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.38% | |||
| Last Bear Market Total Return | -- | |||