[CCX] WisdomTree Trust

Overview

Type of security: Fund

Tags: Actively Managed, Broad currency, Commodity producers, Derivatives, ETF, Multi-Asset, Not Inversed, Regional, Unleveraged

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Price: 17.14 Change: 0 (0%)
Ext. hours: Change: 0 (0%)

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Description: The investment seeks to achieve total returns reflective of money market rates in selected commodity-producing countries and changes to value of such countries' currencies relative to the U.S. dollar. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is tied economically to selected commodity-producing countries. It generally expects to maintain an average portfolio maturity of 90 days or less. The fund is non-diversified.

Technical Data
High 52 week17.33 Low 52 week14.24 Last close17.14 Last change0%
RSI100 Average true range6.15 Beta0.06 Volume
Simple moving average 20 days0.59% Simple moving average 50 days0.73% Simple moving average 200 days
Performance Data
Performance Week0% Performance Month0.12% Performance Quart2.48% Performance Half5.87%
Performance Year5.7% Performance Year-to-date0% Volatility daily0.46% Volatility weekly1.04%
Volatility monthly2.13% Volatility yearly7.37% Relative Volume0% Average Volume1.01 K
New High New Low
Funds Characteristics
30-day SEC yield-0.49 Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings3
Price to Book Value Price to Earnings Total expense ratio0.55% Total net assets12.1 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,55
Number Of Holdings3
Total Net Assets12,10
30 Day Sec Yield-0,49
Asset Class Breakdown:
NAME VALUE
Investments Mm11,66
Fwd Contract Notional Mm12,08
Fwd Gain/loss Mm0,29
Swaps Mm0
Treasury Bill72,3
Repurchase Agreement27,7
Top Holdings:
NAME VALUE
T-bill, 5/22/201438,5
T-bill, 5/1/201433,8
Triparty Repo, 0.07, 04/01/1427,7
Countries:
NAME VALUE
New Zealand12,72
Australia12,58
Canada12,23
South Africa12,55
Russia12,48
Norway12,32
Brazil12,72
Chile12,4
Credit Quality:
NAME VALUE
A-1100
Maturity Breakdown:
NAME VALUE
0-30 Days27,7
31-60 Days72,3