
WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND
Fund · US97717W5470 · WTV (ARCX)
84,66 USD
09.06.2025 20:29
Current Prices from WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock US | 100,00 % |
Stock non-US | 0,0001 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
EBAY | eBay Inc | 2,09 % | |
CACC | Credit Acceptance Corporation | 1,84 % | |
DVA | DaVita Inc | 1,75 % | |
WAT | Waters Corporation | 1,62 % | |
SPG | Simon Property Group Inc | 1,62 % | |
JNPR | Juniper Networks Inc | 1,58 % | |
ALL | The Allstate Corporation | 1,54 % | |
GS | The Goldman Sachs Group Inc | 1,48 % | |
FTNT | Fortinet Inc | 1,47 % | |
ORCL | Oracle Corporation | 1,45 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 22,67 % |
Technologie | 16,20 % |
Verbrauchsgüter | 13,56 % |
Gesundheitswesen | 11,97 % |
Industrieunternehmen | 7,71 % |
Telekommunikation | 6,24 % |
Basiskonsumgüter | 5,97 % |
Immobilien | 5,30 % |
Energie | 5,10 % |
Versorgungsunternehmen | 3,48 % |
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
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 |
More Shares
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