NYSEArca - Delayed Quote • USD
WisdomTree U.S. Quality Shareholder Yield Fund (QSY)
At close: December 31 at 4:00 PM EST
Loading Chart for QSY
DELL
- Previous Close
63.29 - Open
63.37 - Bid --
- Ask --
- Day's Range
63.26 - 63.37 - 52 Week Range
50.62 - 64.59 - Volume
2,091 - Avg. Volume
5,345 - Net Assets 96.82M
- NAV 64.21
- PE Ratio (TTM) --
- Yield 1.50%
- YTD Daily Total Return 0.71%
- Beta (5Y Monthly) 1.20
- Expense Ratio (net) 0.38%
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.
WisdomTree
Fund Family
Large Value
Fund Category
96.82M
Net Assets
2007-02-23
Inception Date
Performance Overview: QSY
Trailing returns as of 1/4/2022. Category is Large Value.
Holdings: QSY
Top 10 Holdings (16.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQSY
Financial Services 22.86%
Consumer Cyclical 14.60%
Technology 14.47%
Healthcare 12.41%
Industrials 11.48%
Consumer Defensive 6.51%
Communication Services 6.18%
Energy 5.48%
Utilities 2.82%
Basic Materials 2.45%
Real Estate 0.74%
Recent News: QSY
Research Reports: QSY
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