LNGVX:NASDAQ
WisdomTree Siegel Longevity Digital Fund – LNGVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.75 | -0.31 (-2.80%) | 10.48 - 11.58 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - LNGVX
The investment seeks to achieve long-term capital appreciation.
The fund pursues its investment objective by utilizing an asset allocation strategy. Accordingly, under normal circumstances, the fund provides a greater than 60% allocation to equity investments (including U.S. and international and may include emerging markets) and generally between a 60% to 80% equity allocation. In addition, in generally seeking higher income generation and market outperformance potential, the allocation to equities also focuses on including equities that exhibit higher dividend yields and/or lower valuation ratios.
Growth of $10,000 (10 Years)
| Total Return | 11.12% |
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| Yield (Trailing 12 Mo.) | 2.91% |
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| Expense Ratio | 0.44% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $25.00 |
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| Management Tenure | 1 Years |
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| Fund Inception | 12/05/2023 |
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Trailing Total Returns - LNGVX
as of 03/31/2025
| Timeframe | LNGVX | S&P 500 | Moderate Allocation |
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| 1 Month | -2.16% | -5.63% | -2.58% |
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| 3 Month | 0.72% | -4.27% | -0.31% |
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| Year-to-Date | 0.72% | -4.27% | -0.31% |
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| 1 Year | 4.26% | 8.25% | 5.41% |
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| 3 Year | -- | 9.06% | 4.30% |
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| 5 Year | -- | 18.59% | 10.14% |
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| 10 Year | -- | 12.50% | 6.33% |
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| Since Inception | 11.12% | 10.98% | -- |
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Sector Allocation - LNGVX
as of 03/31/2025
| Basic Materials | | 4.45% |
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| Consumer Cyclical | | 10.14% |
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| Financial Services | | 18.99% |
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| Real Estate | | 2.54% |
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| Consumer Defensive | | 9.09% |
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| Healthcare | | 10.04% |
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| Utilities | | 3.58% |
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| Communication Services | | 5.43% |
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| Energy | | 7.42% |
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| Industrials | | 12.83% |
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| Technology | | 15.49% |
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Asset Allocation - LNGVX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.02 | | | 47.18 | 47.16 |
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| Bond | 0.02 | | | 17.78 | 17.76 |
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| Other | 0.00 | | | 3.90 | 3.90 |
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| Foreign Stock | 0.06 | | | 25.49 | 25.44 |
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| Foreign Bond | 0.00 | | | 1.93 | 1.93 |
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| Total | 0.10 | | | 96.28 | 96.19 |
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| Cash | 0.07 | | | 0.23 | 0.16 |
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| Total Net Assets | $185.07K |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - LNGVX
as of 03/31/2025
Valuation & Growth - LNGVX
as of 03/31/2025
| Valuation | LNGVX | Category Range |
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| Price/Earnings | 17.13 | |
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| Price/Book | 2.25 | |
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| Price/Sales | 1.51 | |
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| Price/Cash Flow | 10.91 | |
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| Dividend Yield | 3.13 | |
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| LT Earnings | 9.77 | |
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| Historical Earnings | 8.4 | |
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| Sales Growth | 4.67 | |
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| Cash-Flow Growth | 1.9 | |
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| Book-Value Growth | 6.89 | |
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