WisdomTree Long-Term Trsy Dgtl N/A (WTLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.97
-0.03 (-0.38%)
May 13, 2025, 4:00 PM EDT
-4.55% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.05% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.44% |
| Dividend Growth | -0.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2025 |
| Previous Close | 8.00 |
| YTD Return | -1.36% |
| 1-Year Return | -3.53% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | n/a |
About WTLGX
WTLGX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Long Government
Stock Exchange NASDAQ
Ticker Symbol WTLGX
Performance
WTLGX had a total return of -3.53% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.91%.
Top 10 Holdings
98.47% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T 3 05.15.47 | 39.76% |
| US TREASURY N/B - United States Treasury Note/Bond | T 1.875 11.15.51 | 38.64% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3 05.15.45 | 9.69% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.25 08.15.54 | 5.15% |
| US TREASURY N/B - United States Treasury Note/Bond | T 1.625 11.15.50 | 4.65% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.125 08.15.53 | 0.33% |
| US TREASURY N/B - United States Treasury Note/Bond | WIT 0 | 0.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.0762 | Mar 27, 2025 |
| Dec 26, 2024 | $0.09641 | Dec 27, 2024 |
| Sep 25, 2024 | $0.08951 | Sep 27, 2024 |
| Jun 25, 2024 | $0.09291 | Jun 27, 2024 |
| Mar 22, 2024 | $0.07981 | Mar 27, 2024 |
| Dec 22, 2023 | $0.09751 | Dec 28, 2023 |