Wisdomtree Short-Duration Income Digital Fund N/A
WTSIX
NASDAQ
| Weiss Ratings | WTSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | WTSIX-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 | WTSIX-NASDAQ | Click to Compare |
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| Fund Name | Wisdomtree Short-Duration Income Digital Fund N/A | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 18, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WTSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.60% | |||
| Dividend | WTSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WTSIX-NASDAQ | Click to Compare |
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| Cash | 1.77% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.85% | |||
| U.S. Bond | 92.38% | |||
| Non-U.S. Bond | 5.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.37% | |||
| Price History | WTSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | 0.52% | |||
| 60-Day Total Return | 1.04% | |||
| 90-Day Total Return | 1.78% | |||
| Year to Date Total Return | 4.35% | |||
| 1-Year Total Return | 4.95% | |||
| 2-Year Total Return | 12.86% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | WTSIX-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 | WTSIX-NASDAQ | Click to Compare |
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| Nav | $10.31 | |||
| 1-Month Low NAV | $10.26 | |||
| 1-Month High NAV | $10.32 | |||
| 52-Week Low NAV | $10.05 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.39 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | WTSIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | WTSIX-NASDAQ | Click to Compare |
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| Total Assets | 1.04M | |||
| Operating Ratios | WTSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 14.00% | |||
| Performance | WTSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.00% | |||
| Last Bear Market Total Return | -- | |||