RRF Global Real Return Fund

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  • RRF
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  • Hedge Fund
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RRF - Profile

Vitals

  • Issuer: WisdomTree
  • Structure: ETF
  • Expense Ratio: 0.65%
  • ETF Home Page: RRF
  • Inception: Jul 14, 2011
  • Tax Form: 1099
  • RRF Tracks This Index: n/a

Investment Themes

Alternative ETFs in the Hedge Fund Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

This ETF is not linked to a specific benchmark.

Realtime Rating

RRF - Realtime Rating

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Realtime Rating Summary

RRF is an active ETF. As such, RRF does not seek to replicate a specified benchmark.

The adjacent table gives investors an individual Realtime Rating for RRF on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Hedge Fund with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

RRF Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

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Leveraged ETFs

RRF In-Depth Analysis

The following tables and charts contain in-depth metrics for RRF and compare it to similar peer ETFs within its ETFdb Category.

Holdings

RRF - Holdings

Filings Data as of: Jun 02, 2015
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Top Ten Holdings

  1. US Treasury TIP
    11.24%
  2. Wt Cayman Real Return Inv Port Mutual Fund
    9.78%
  3. US Treasury TIP
    6.35%
  4. US Treasury TIP
    6.32%
  5. WisdomTree Equity Income ETF
    4.79%
  6. Gasoline Rbob Fut Sep15 Xnym 20150831
    3.92%
  7. Sweden I/L Bond Bonds 12/20 4
    3.78%
  8. Australian Index Linked Sr Unsecured Regs 08/20 4
    3.55%
  9. US Treasury TIP 2.125%
    3.38%
  10. Tsy 1 1/4 2027 I/L Gilt Bonds Regs 11/27 1.25
    3.03%

Concentration Analysis

This section compares how balanced and deep RRF is relative to the peer group ETFdb Category.

Number of Holdings
RRF Rank:
RRF 33
Category Low
Category High
% Assets in Top 10
RRF Rank:
RRF 56.13%
Category Low
Category High
Expense

RRF - Expenses & Fees

This section compares the cost efficiency of RRF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
RRF Rank:
RRF 0.65%
Category Low
Category High

Commission Free Trading in RRF

RRF is currently available for commission free trading on the following platforms: (E*TRADE)

Category Commission Free Trading

There are 6 other ETFs in the Hedge Fund ETFdb Category that are also eligible for commission free trading:

Performance

RRF - Performance

This section shows how RRF has performed relative to its peer group ETFdb Category.

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1 Week Return
RRF Rank:
RRF -0.97%
Category Low
Category High
4 Week Return
RRF Rank:
RRF -3.23%
Category Low
Category High
13 Week Return
RRF Rank:
RRF 0.55%
Category Low
Category High
26 Week Return
RRF Rank:
RRF -2.73%
Category Low
Category High
Year to Date Return
RRF Rank:
RRF 1.61%
Category Low
Category High
1 Year Return
RRF Rank:
RRF -5.67%
Category Low
Category High
3 Year Return
RRF Rank:
RRF -4.78%
Category Low
Category High
5 Year Return
RRF Rank:
No Ranking Available
Category Low
Category High
Charts

RRF - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of RRF relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

RRF - Valuation

This section shows how the P/E multiple of RRF compares to the peer group ETFdb Category.

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P/E Ratio
RRF Rank:
RRF 15.66
Category Low
Category High

As of Jun 29, 2015

Dividend

RRF - Dividend

This section shows how the dividend yield of RRF compares to the peer group ETFdb Category.

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Annual Dividend Yield
RRF Rank:
RRF 2.80%
Category Low
Category High

As of Jun 29, 2015

Technicals

RRF - Technicals

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RRF Volatility Analysis

This section shows how the volatility of RRF compares to the peer group ETFdb Category.

5 Day Volatility
RRF Rank:
RRF 12.04%
Category Low
Category High
20 Day Volatility
RRF Rank:
RRF 8.16%
Category Low
Category High
50 Day Volatility
RRF Rank:
RRF 14.45%
Category Low
Category High
200 Day Volatility
RRF Rank:
RRF 14.37%
Category Low
Category High
Beta
RRF Rank:
RRF 1.0
Category Low
Category High
Standard Deviation
RRF Rank:
RRF 1.16%
Category Low
Category High

RRF Technicals

  • 20 Day MA: $42.29
  • 60 Day MA: $42.63
  • MACD 15 Period: -0.39
  • MACD 100 Period: -0.61
  • Williams % Range 10 Day: 57.86
  • Williams % Range 20 Day: 74.46
  • RSI 10 Day: 38
  • RSI 20 Day: 42
  • RSI 30 Day: 45
  • Ultimate Oscillator: 53

RRF Bollinger Bands

  • Lower Bollinger (10 Day): $41.45
  • Upper Bollinger (10 Day): $42.31
  • Lower Bollinger (20 Day): $41.35
  • Upper Bollinger (20 Day): $43.27
  • Lower Bollinger (30 Day): $41.38
  • Upper Bollinger (30 Day): $43.60

RRF Support & Resistance

  • Support Level 1: $41.28
  • Support Level 2: $40.88
  • Resistance Level 1: $41.91
  • Resistance Level 2: $42.14

RRF Stochastic

  • Stochastic Oscillator %D (1 Day): 61.37
  • Stochastic Oscillator %D (5 Day): 46.70
  • Stochastic Oscillator %K (1 Day): 55.20
  • Stochastic Oscillator %K (5 Day): 44.99
Fact Sheet

RRF - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.