EMCB:US
$65.549
0.135%
WisdomTree Emerging Markets Corporate Bond FundKey Data
Last updated: Jun 11, 2025, 1:04 AM ET
Price Metrics
- Open65.543
- Close65.549
- Prev. Close65.461
- Day High/Low65.65/65.374
- 52 Week High/Low73.78/60.75
- Alpha-0.001
- Beta0.262
- VWAP65.552
Moving Averages
- 21 Day Moving Average65.055
- 50 Day Moving Average64.493
- 200 Day Moving Average64.032
Valuation Metrics
- Market Cap (All Classes)72,104,230.00
- AUM55,716,905.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)1,100,000.00
- Listed Units Out850,000.00
- Escrow Shares—
- Volume884.00
- 10 Day Avg Vol.3,819.00
- 20 Day Avg Vol.3,259.00
- 30 Day Avg Vol.2,938.00
- 50 Day Avg Vol.3,263.00
Dividends
- Distribution (TTM)0.315 USD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)5.618%
- Ex-Date2025-05-27
- Payable date2025-05-29
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 27, 2025 | 0.315 | May. 23, 2025 | May. 27, 2025 | May. 29, 2025 |
Apr. 25, 2025 | 0.295 | Apr. 24, 2025 | Apr. 25, 2025 | Apr. 29, 2025 |
Mar. 26, 2025 | 0.34 | Mar. 25, 2025 | Mar. 26, 2025 | Mar. 28, 2025 |
Feb. 25, 2025 | 0.265 | Feb. 24, 2025 | Feb. 25, 2025 | Feb. 27, 2025 |
Jan. 28, 2025 | 0.30 | Jan. 27, 2025 | Jan. 28, 2025 | Jan. 30, 2025 |
Dec. 26, 2024 | 0.388 | Dec. 24, 2024 | Dec. 26, 2024 | Dec. 30, 2024 |
Nov. 25, 2024 | 0.33 | Nov. 22, 2024 | Nov. 25, 2024 | Nov. 27, 2024 |
Oct. 28, 2024 | 0.30 | Oct. 25, 2024 | Oct. 28, 2024 | Oct. 30, 2024 |
Sep. 25, 2024 | 0.30 | Sep. 24, 2024 | Sep. 25, 2024 | Sep. 27, 2024 |
Aug. 27, 2024 | 0.29 | Aug. 26, 2024 | Aug. 27, 2024 | Aug. 29, 2024 |
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