Wisdomtree Mortgage Plus Etf Equity Positions Weight
| MTGP Etf | USD 43.89 0.01 0.02% |
WisdomTree Mortgage Plus fundamentals help investors to digest information that contributes to WisdomTree Mortgage's financial success or failures. It also enables traders to predict the movement of WisdomTree Etf. The fundamental analysis module provides a way to measure WisdomTree Mortgage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to WisdomTree Mortgage etf.
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WisdomTree Mortgage Plus ETF Equity Positions Weight Analysis
WisdomTree Mortgage's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, WisdomTree Mortgage Plus has an Equity Positions Weight of 0.0%. This is 100.0% lower than that of the WisdomTree family and about the same as Intermediate Core Bond (which currently averages 0.0) category. The equity positions weight for all United States etfs is 100.0% higher than that of the company.
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WisdomTree Fundamentals
| Beta | 0.95 | |||
| Total Asset | 21.76 M | |||
| One Year Return | 5.30 % | |||
| Five Year Return | 0.40 % | |||
| Net Asset | 21.76 M | |||
| Last Dividend Paid | 0.0925 |
About WisdomTree Mortgage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree Mortgage Plus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree Mortgage Plus based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether WisdomTree Mortgage Plus is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if WisdomTree Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Wisdomtree Mortgage Plus Etf. Highlighted below are key reports to facilitate an investment decision about Wisdomtree Mortgage Plus Etf: Check out WisdomTree Mortgage Piotroski F Score and WisdomTree Mortgage Altman Z Score analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of WisdomTree Mortgage Plus is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Mortgage's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Mortgage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Mortgage's market value can be influenced by many factors that don't directly affect WisdomTree Mortgage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Mortgage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.