MODRX Mutual Fund

MODRX Mutual Fund

NAV$12.97
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Fund Essentials - as of Mar 31, 2026

Net Assets
$492,346.78
Expense Ratio
0.40%
Dividend Yield (Current)
3.00%
Holdings
17
Inception Date
Dec 6, 2023
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.43%
1 Year+15.19%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
AGGYWisdomtree Yield Enhanced Us Aggregate Bond Fund15.73%
DGRWWisdomtree U.S. Quality Dividend Growth Index ETF14.09%
DTDWisdomtree US Total Dividend Fund9.10%
MTGPWisdomtree Mortgage Plus Bond Fund8.98%
IVVIshares Core S&p 500 ETF7.69%
Top 10 Concentration: 82.38%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MODRX Mutual Fund Overview

MODRX Mutual Fund (WisdomTree Siegel Moderate Digital Fund) is managed by WisdomTree Investments with $492,346.78 in net assets. MODRX expense ratio is 0.40%, holding 17 positions across sectors including Financials. Inception date: 2023-12-06.

MODRX performance shows a YTD return of 7.43%. The 1-year return is 15.19%. MODRX dividend yield stands at 3.00%, paid quarterly.

MODRX top holdings include Wisdomtree Yield Enhanced Us Aggregate Bond Fund (15.7%), Wisdomtree U.S. Quality Dividend Growth Index ETF (14.1%), Wisdomtree US Total Dividend Fund (9.1%), Wisdomtree Mortgage Plus Bond Fund (9.0%), Ishares Core S&p 500 ETF (7.7%). Go to all MODRX holdings, MODRX sectors, or MODRX dividends.

MODRX can be compared against other funds. Use MODRX overlap to find shared positions, or MODRX vs another fund for a side-by-side view. MODRX alternatives are available via the screener, along with tax-loss harvesting opportunities.