Wisdomtree Siegel Moderate Dgtl (MODRX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family WisdomTree

Fund Style Large Value

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $194.72K

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $12.17

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About WisdomTree Siegel Moderate Dgtl

The fund advisor pursues the fund's investment objective by utilizing an asset allocation strategy. The fund’s asset allocation approach, leveraging the Siegel Insights and Research, is designed to follow the traditional 60/40 allocation (i.e., 60% equities/40% fixed income). Accordingly, under normal circumstances, the fund provides an approximate 60% allocation to equity investments (including U.S. and international, and may include emerging markets).

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
WisdomTree Yield Enhanced US Aggregate Bond Fund	16.22%	-	-
WisdomTree U.S. Quality Dividend Growth Fund	16.93%	-	-
WisdomTree US Total Dividend Fund	9.60%	-	-
WisdomTree Mortgage Plus Bond Fund	8.73%	-	-
iShares Core SP 500 ETF	8.74%	-	-
Vanguard International High Dividend Yield ETF	6.95%	-	-
WisdomTree International Quality Dividend Growth Fund	5.51%	-	-
iShares 10-20 Year Treasury Bond ETF	5.19%	-	-
Vanguard High Dividend Yield ETF	4.80%	-	-
WisdomTree Floating Rate Treasury Fund	4.39%	-	-
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	15.42%	-	-
WisdomTree U.S. Total Dividend Fund	9.01%	-	-
WisdomTree Emerging Markets High Dividend Fund	4.80%	-	-
JPMorgan BetaBuilders Europe ETF	3.08%	-	-

See the full breakdown of MODRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

WisdomTree Siegel Moderate Dgtl NMFQS:MODRX