WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND
WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND
Fonds · US97717W5470 · WTV (ARCX)
Übersicht
84,66 USD
-0,09 % -0,08 USD
NYSE (XNYS) · Aktuelle Kurse und Charts bei MoneyPeak
09.06.2025 20:29

Aktuelle Kurse von WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
NYSE
WTV
USD
09.06.2025 20:29
84,66 USD
84,74 USD
-0,09 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,07 % 4,22 % 1,23 % -3,82 % 15,88 % 99,34 %
Asset Allocation
AssetPercentage %
Stock US100,00 %
Stock non-US0,0001 %
Cash0,00 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
EBAYeBay Inc 2,09 %
CACCCredit Acceptance Corporation 1,84 %
DVADaVita Inc 1,75 %
WATWaters Corporation 1,62 %
SPGSimon Property Group Inc 1,62 %
JNPRJuniper Networks Inc 1,58 %
ALLThe Allstate Corporation 1,54 %
GSThe Goldman Sachs Group Inc 1,48 %
FTNTFortinet Inc 1,47 %
ORCLOracle Corporation 1,45 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen22,67 %
Technologie16,20 %
Verbrauchsgüter13,56 %
Gesundheitswesen11,97 %
Industrieunternehmen7,71 %
Telekommunikation6,24 %
Basiskonsumgüter5,97 %
Immobilien5,30 %
Energie5,10 %
Versorgungsunternehmen3,48 %

Company Profile for WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND Fund

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.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree U.S. Quality Shareholder Yield Fund
Fund Currency USD
Category Large Value
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 67.529,06 EUR
Investment Strategy
The investment seeks income and capital appreciation. 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.

Company Data

Name WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND
Company WisdomTree U.S. Value Fund
Symbol WTV
Primary Exchange ARCX NYSE
ISIN US97717W5470
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 827 Mio
Country United States of America
Currency USD
Employees -
Address 230 Park Avenue,, 10169 New York
IPO Date 2007-02-23
Dividends from 'WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND'
Ex-Date Dividend per Share
26.03.2025 0,32 USD
31.12.2024 0,01 USD
26.12.2024 0,33 USD
25.09.2024 0,36 USD
25.06.2024 0,32 USD
22.03.2024 0,28 USD
28.12.2023 0,02 USD
22.12.2023 0,35 USD
26.06.2023 0,29 USD
27.03.2023 0,20 USD

Stock Splits

Date Split
10.06.2021 2:1

ID Changes

Date From To
03.01.2022 QSY WTV

Ticker Symbols

Name Symbol
NYSE WTV

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