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WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund, ETF

WTV

PCQ

$86.47

-$0.31

(-0.36%)

Provider: WisdomTree Category: Mid-Cap Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.12%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
87.23K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.55%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.03
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$67.36 L
$89.27 H
$86.47

About WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund, ETF

The fund, an exchange traded fund, is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in U.S. equity securities that provide a high total shareholder yield and exhibit favorable quality characteristics that demonstrate a company's profitability, such as strong ROE and/or ROA. The fund invests primarily in equity securities of companies domiciled in the U.S. or listed on a U.S. exchange. The advisor generally expects to invest in large- and mid-capitalization companies and may invest in any sector. The fund is non-diversified. more

Provider: WisdomTreeCategory: Mid-Cap Value

Returns

Time FrameWTVS&P500
1-Week Return-1.41%-0.12%
1-Month Return2.95%1.47%
3-Month Return2.34%2.27%
6-Month Return20.1%15.77%
1-Year Return25.57%22.38%
3-Year Return40.49%35.13%
5-Year Return82.23%81.05%
10-Year Return163.79%194.73%

Largest Holdings

Stock name Ticker Weight
JBL-img Jabil Circuit Inc
JBL
1.4%
FOXA-img Fox Corp Class A
FOXA
1.37%
EQH-img Axa Equitable Holdings Inc
EQH
1.25%
RTX-img Raytheon Technologies Corp
RTX
1.22%
BK-img Bank of New York Mellon
BK
1.2%
MS-img Morgan Stanley
MS
1.2%
WFC-img Wells Fargo & Company
WFC
1.17%
FHN-img First Horizon National Corporation
FHN
1.17%
UNM-img Unum Group
UNM
1.15%
NRG-img NRG Energy Inc.
NRG
1.14%

Sector Breakdown

Sector Weight
Financials
23.60%
Information Technology
14.62%
Consumer discretionary
14.56%
Industrials
13.49%
Energy
8.95%
All Others
24.79%

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