WisdomTree US Growth & Momentum Fund
O?Neil Growth USD
NAV as of
4 Week: 19.57 - 21.18
52 Week: 17.30 - 23.74
Latest Closing Price
Premium / Discount
The investment seeks to track the price and yield performance, before fees and expenses, of the O’Neil Growth Index. The fund employs a “passive management” – or indexing – investment approach designed to track the performance of the index. The index is provided by O’Neil Global Advisors, Inc. and is comprised of mid- and large-capitalization companies that provide exposure to a portfolio of high growth and momentum U.S. exchange-listed companies. The fund is non-diversified.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 70
Number of Bond Holdings: 0
Number of Equity Holdings: 70
Total Market Value: 2,373,359
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||First Solar Inc||2.4117||281||0||57,206|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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