WMW

Elements Morningstar Wide Moat ETN

Up$34.90
+$0.34
(+0.98%)
As of 7:38:03 PM EDT | 4/12/19  |  Market Closed

WMW Trading Data

Open

$34.68

Low Price

$34.5

High Price

$35.25

Previous Last Price

$34.56

Bid Size

$ X

Ask Size

$ X

WMW Portfolio Data

AUM

$18,978,600

Shares

544

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.75

Net Asset Value

$34.90

Volume

Volume

20,900

Avg. Volume (YDT)

3,163

Dollar Volume

$719,965

Weekly Avg. Volume

15,820

Monthly Avg. Volume

5,270

Quarterly Avg. Volume

3,416

WMW Fund Description

The ELEMENTS Morningstar Wide Moat ETN is linked to the performance of the Morningstar Wide Moat Focus Total Return Index. The Index is derived from the universe of companies that Morningstar determines have wide moats. A wide-moat company is one that has a maintainable return on invested capital exceeding cost of capital and a sustainable competitive advantage. The Index is comprised of the common stocks of the twenty eligible companies within the Morningstar Wide Moat universe that have the highest ratio of fair value to stock price. The Index is a subset of the Morningstar US Market Index, a market index representing approximately 97% of U.S. equity market capitalization. Deutsche Bank AG announced on November 25, 2015 that, effective January 1, 2016, it will suspend any further issuances of the ELEMENTS Linked to the Morningstar Wide Moat Focus Total Return Index due October 24, 2022 ETNs.The holders option to require Deutsche Bank AG to repurchase the 2016 Suspended Securities will not be affected by this suspension.However, Deutsche Bank AG will not be making additional issuances of these 2016 Suspended Securities to the market effective January 1, 2016.

WMW Chart

WMW Summary

Fund Family

Elements

Tracks This Index

Elements Morningstar Wide Moat ETN

Inception Date

2007-10-17

Asset Class

Equity

Asset Class Size

Managed ETFs

WMW Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

WMW Technicals

Alpha

4.59

Beta

1.15

Leverage

Long

Standard Deviation

1.92

WMW Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

WMW Performance

YTD Return

16.86%

1 Year Return

16.29%

3 Year Return

59.51%

5 Year Return

71.5%

10 Year Return

319.98%

WMW Related Articles

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