WisdomTree U.S. Quality Shareholder Yield Fund (QSY)

83.37
Delayed Data
As of Feb 21
 -0.22 / -0.26%
Today’s Change
68.80
Today|||52-Week Range
88.16
+1.13%
Year-to-Date

Investment Objective

The investment seeks income and capital appreciation. The fund- an exchange traded fund- will be actively managed using a model-based approach. It will seek to achieve its investment objective by investing primarily in U.S. equity securities that provide a high "total shareholder yield" with favorable relative quality characteristics. The fund is non-diversified.

No recent news for WisdomTree U.S. Quality Shareholder Yield Fund.

Performance

1 month-4.33% 3 years+8.71%
3 months+4.99% 5 years+13.77%
1 year+18.55% Since inception+6.50%
Data through 02/22/2018

Quote Details

Previous close$83.59
Open day’s range83.21 – 84.07
Net asset value (NAV)82.83 (02/21/2018)
Daily volume1,247
Average volume (3 months)1,641
Data as of 3:26pm ET, 02/21/2018

Peer Comparisonvs. Large value ETFs

 QSYCategory
Performance 5-yr return+13.77%+13.33%
Expense Gross exp ratio0.38%1.03%
Risk 5 year sharpe ratio1.381.25
Net assets$47.4M$3.0B
Average market cap$24.5B$101.0B
Average P/E19.420.4
Dividend / Share--0.17%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
DIA SPDR® Dow Jones Industrial Average ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 27.23%
Industrial materials 18.45%
Healthcare 10.44%
Energy 9.40%
Consumer service 9.27%
Top 10 Holdings
Portfolio weighting
STX Seagate Technology PLC1.39%
LBTYK Liberty Global PLC1.34%
AIG AIG1.13%
WP Worldpay Inc1.10%
CBS CBS1.09%
MCK McKesson Corp1.07%
ESRX Express Scripts Holding Co1.05%
CHTR Charter Communications Inc1.04%
ALSN Allison Transmission Holdings Inc1.02%
DVA Davita Inc0.98%