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 | 2.84% | |||
| Dividend | MODRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.58% | |||
| Asset Allocation | MODRX-NASDAQ | Click to Compare |
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| Cash | 1.53% | |||
| Stock | 64.10% | |||
| U.S. Stock | 44.32% | |||
| Non-U.S. Stock | 19.78% | |||
| Bond | 36.76% | |||
| U.S. Bond | 33.61% | |||
| Non-U.S. Bond | 3.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -2.38% | |||
| Price History | MODRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | 0.90% | |||
| 60-Day Total Return | -1.84% | |||
| 90-Day Total Return | -1.54% | |||
| Year to Date Total Return | 7.88% | |||
| 1-Year Total Return | 10.37% | |||
| 2-Year Total Return | 22.29% | |||
| 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 | $12.63 | |||
| 1-Month Low NAV | $12.53 | |||
| 1-Month High NAV | $12.71 | |||
| 52-Week Low NAV | $11.68 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.01 | |||
| 52-Week High Price (Date) | Aug 13, 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 | 527.17K | |||
| Operating Ratios | MODRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 11.00% | |||
| Performance | MODRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.35% | |||
| Last Bear Market Total Return | -- | |||