AGZD
WisdomTree Interest Rate Hdg US Aggt ETF
$22.25
0.11 (0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 176.888M |
| 52 Week High | 22.3 |
| 52 Week Low | 20.758 |
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Key Data
| Symbol | AGZD |
|---|---|
| Type | ETF |
| Category | Unconventional |
| Price | 22.25 |
| Price Yesterday | 22.14 |
| Market Cap | 176.89 |
| YTD Return | 3.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0023 |
Overview
| 52 Week High | 22.30 |
|---|---|
| 52 Week Low | 20.76 |
| Market Cap | 176.89M |
| Shares Outstanding | 7.95M |
| Income Dividend Yield | 4.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 2.28% |
| 52 Week Yield (All) | 6.50% |
Returns Annualized
| One Day | 249.10% |
|---|---|
| Five Days | 14.59% |
| One Months | 1.72% |
| Three Months | 6.23% |
| Six Months | 6.74% |
| Nine Months | 8.72% |
| One Year | 6.95% |
| Three Years | 3.92% |
| Five Years | 2.92% |
| Ten Years | 2.06% |
| YTD | 6.70% |
| Since Inception | 2.05% |
Returns Total
| One Day | 0.50% |
|---|---|
| Five Days | 0.27% |
| One Month | 0.14% |
| Three Months | 1.50% |
| Six Months | 3.26% |
| Nine Months | 6.39% |
| One Year | 6.95% |
| Three Years | 12.15% |
| Five Years | 15.44% |
| Ten Years | 22.61% |
| YTD | 3.40% |
| Since Inception | 23.79% |
Yearly Returns
| 2024 | 3.40% |
|---|---|
| 2023 | 7.14% |
| 2022 | 1.17% |
| 2021 | 0.69% |
| 2020 | 0.32% |
| 2019 | 4.65% |
| 2018 | 0.18% |
| 2017 | 2.67% |
| 2016 | 2.22% |
| 2015 | -0.89% |
Risk against SP-DA
| Alpha | -3.21% |
|---|---|
| Beta | 0.21 |
| Correlation | 68.32% |
| Downside Deviation | 0.33% |
| Coefficient of determination | 46.68% |
| Standard Deviation | 0.97% |
| Sharpe Ratio | -6.51 |
| Sortino | -66.71 |
| Treynor | 7.67 |
| Ulcer Index | 0.27 |
| Ulcer Performance Index | -80.83 |