WisdomTree Siegel Moderate Digital Fund (MODRX)
12.68
-0.05
(-0.41%)
USD |
Sep 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.15% | 530887.0 | -- | 11.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 231537.0 | 10.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Its asset allocation approach, leveraging the Siegel Insights and Research, is designed to follow the traditional 60/40 allocation. It provides an approximate 60% allocation to equity investments. It makes the remaining allocation to investments in fixed income. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | WisdomTree |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
14
-302.61M
Peer Group Low
32.35M
Peer Group High
1 Year
% Rank:
15
231537.0
-4.379B
Peer Group Low
598.19M
Peer Group High
3 Months
% Rank:
12
-1.069B
Peer Group Low
258.19M
Peer Group High
3 Years
% Rank:
--
-9.575B
Peer Group Low
3.398B
Peer Group High
6 Months
% Rank:
14
-2.263B
Peer Group Low
161.63M
Peer Group High
5 Years
% Rank:
--
-12.55B
Peer Group Low
3.043B
Peer Group High
YTD
% Rank:
15
-2.920B
Peer Group Low
567.64M
Peer Group High
10 Years
% Rank:
--
-17.74B
Peer Group Low
3.665B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 64.18% |
| Bond | 34.15% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.96% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| WisdomTree Yield Enhanced US Aggregate Bond Fund | 15.53% | 42.04 | 0.02% |
| WisdomTree US Quality Dividend Growth Fund | 14.83% | 97.23 | -0.85% |
| WisdomTree US Total Dividend Fund | 9.26% | 94.72 | -1.07% |
| WisdomTree Mortgage Plus Bond Fund | 8.80% | 42.88 | 0.01% |
| iShares Core S&P 500 ETF | 8.37% | 755.63 | -0.43% |
| Vanguard Internatl High Div Yield ETF | 6.81% | 104.02 | -0.73% |
| iShares 10-20 Year Treasury Bond ETF | 5.29% | 94.93 | 0.12% |
| WisdomTree Emerging Markets High Dividend Fund | 4.94% | 55.68 | -0.22% |
| Vanguard High Dividend Yield ETF | 4.87% | 159.78 | -1.03% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 4.02% | 64.00 | -0.59% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.15% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Its asset allocation approach, leveraging the Siegel Insights and Research, is designed to follow the traditional 60/40 allocation. It provides an approximate 60% allocation to equity investments. It makes the remaining allocation to investments in fixed income. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | WisdomTree |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 3.37% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 18 |
| Stock | |
| Weighted Average PE Ratio | 25.68 |
| Weighted Average Price to Sales Ratio | 5.593 |
| Weighted Average Price to Book Ratio | 7.335 |
| Weighted Median ROE | 91.99% |
| Weighted Median ROA | 12.13% |
| Return on Investment (TTM) | 19.61% |
| Earning Yield | 2.567 |
| LT Debt / Shareholders Equity | 0.8696 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (8-31-26) | 5.25% |
| Effective Duration | -- |
| Average Coupon | 4.50% |
| Calculated Average Quality | 2.615 |
| Effective Maturity | 15.04 |
| Nominal Maturity | 15.12 |
| Number of Bond Holdings | 0 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 18.34% |
| EPS Growth (3Y) | 13.10% |
| EPS Growth (5Y) | 19.42% |
| Sales Growth (1Y) | 10.03% |
| Sales Growth (3Y) | 9.49% |
| Sales Growth (5Y) | 11.90% |
| Sales per Share Growth (1Y) | 15.46% |
| Sales per Share Growth (3Y) | 10.32% |
| Operating Cash Flow - Growth Rate (3Y) | 17.65% |
As of August 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/7/2023 |
| Last Annual Report Date | 6/30/2026 |
| Last Prospectus Date | 11/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MODRX", "name") |
| Broad Asset Class: =YCI("M:MODRX", "broad_asset_class") |
| Broad Category: =YCI("M:MODRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MODRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |