AGZD
WisdomTree Interest Rate Hdg US Aggt ETF
$22.08
0.02 (0.09%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconventional |
---|---|
Market Cap | 165.6M |
52 Week High | 22.111 |
52 Week Low | 20.396 |
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Key Data
Symbol | AGZD |
---|---|
Type | ETF |
Category | Unconventional |
Price | 22.08 |
Price Yesterday | 22.06 |
Market Cap | 165.60 |
YTD Return | 1.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0023 |
Overview
52 Week High | 22.11 |
---|---|
52 Week Low | 20.40 |
Market Cap | 165.60M |
Shares Outstanding | 7.50M |
Income Dividend Yield | 4.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 2.30% |
52 Week Yield (All) | 7.26% |
Returns Annualized
One Day | 25.68% |
---|---|
Five Days | 9.33% |
One Months | 7.67% |
Three Months | 6.97% |
Six Months | 8.54% |
Nine Months | 7.14% |
One Year | 7.97% |
Three Years | 3.46% |
Five Years | 2.74% |
Ten Years | 1.92% |
YTD | 6.97% |
Since Inception | 1.93% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 0.18% |
One Month | 0.59% |
Three Months | 1.64% |
Six Months | 4.11% |
Nine Months | 5.25% |
One Year | 7.86% |
Three Years | 10.70% |
Five Years | 14.42% |
Ten Years | 20.93% |
YTD | 1.64% |
Since Inception | 21.68% |
Yearly Returns
2024 | 1.64% |
---|---|
2023 | 7.14% |
2022 | 1.17% |
2021 | 0.69% |
2020 | 0.32% |
2019 | 4.65% |
2018 | 0.18% |
2017 | 2.66% |
2016 | 2.22% |
2015 | -0.89% |
Risk against SP-DA
Alpha | -3.62% |
---|---|
Beta | 0.23 |
Correlation | 83.87% |
Downside Deviation | 0.36% |
Coefficient of determination | 70.34% |
Standard Deviation | 0.91% |
Sharpe Ratio | -8.33 |
Sortino | -71.83 |
Treynor | 13.22 |
Ulcer Index | 0.25 |
Ulcer Performance Index | -105.47 |