Market Tracker

06/20 5:25am ET

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

84.27
Delayed Data
As of Jun 19
 -0.61 / -0.72%
Today’s Change
72.15
Today|||52-Week Range
88.16
+2.22%
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+2.92% 3 years+9.21%
3 months+1.30% 5 years+12.25%
1 year+18.09% Since inception+6.54%
Data through 06/19/2018

Quote Details

Previous close$84.88
Open day’s range83.82 – 84.27
Net asset value (NAV)84.67 (06/18/2018)
Daily volume778
Average volume (3 months)1,987
Data as of 3:11pm ET, 06/19/2018

Peer Comparisonvs. Large blend ETFs

 QSYCategory
Performance 5-yr return+12.25%+11.72%
Expense Gross exp ratio0.38%0.95%
Risk 5 year sharpe ratio1.071.07
Net assets$40.8M$5.7B
Average market cap$22.5B$152.1B
Average P/E16.420.6
Dividend / Share--0.19%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares

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 PLC1.50%
WP Worldpay Inc1.15%
LBTYK Liberty Global PLC1.09%
ESRX Express Scripts Holding Co1.06%
AIZ Assurant Inc1.04%
CBS CBS1.01%
ALSN Allison Transmission Holdings Inc1.00%
CAG Conagra Brands Inc0.99%
AIG AIG0.99%
GWW W W Grainger Inc0.99%