The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
WisdomTree Siegel Longevity Dgtl LNGVX
- NAV / 1-Day Return 11.41 / +0.50 %
- Total Assets 180,548.0
-
Adj. Expense Ratio
- Expense Ratio 0.420%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield —
- Turnover 23%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis LNGVX
Will LNGVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 83.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
WisdomTree Yield Enhanced US Aggt Bd ETF | 14.93 | 24,853 | — |
WisdomTree US Total Dividend ETF | 13.90 | 23,134 | — |
WisdomTree US Quality Dividend Gr ETF | 11.14 | 18,551 | — |
Vanguard Intl Hi Div Yld Idx ETF | 8.11 | 13,507 | — |
WisdomTree International Qual Div Gr ETF | 7.90 | 13,144 | — |
iShares Core S&P 500 ETF | 7.88 | 13,122 | — |
Vanguard High Dividend Yield ETF | 6.21 | 10,335 | — |
WisdomTree Managed Futures Strategy ETF | 4.63 | 7,709 | — |
SPDR® Portfolio S&P 400™ Mid Cap ETF | 4.55 | 7,578 | — |
Global X US Preferred ETF | 4.05 | 6,736 | — |