QSY
WisdomTree U.S. Quality Shareholder Yield Fund
1W: -1.6%
1M: -4.7%
3M: -1.6%
1Y: +16.2%
3Y: +50.1%
5Y: +47.5%
$63.37
Last traded 2023-10-04 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$96M
Holdings124
Top 10 Wt20.0%
Volume2,091
Avg Volume5,345
Beta1.20
Portfolio Fundamentals
P/E30.5
P/B7.9
Div Yield2.51%
ROE27.2%
% Profitable88%
Inception2009-01-02
Sector Allocation
Financial Services
20.8%
Technology
17.0%
Healthcare
8.8%
Communication Services
8.6%
Consumer Defensive
8.1%
Consumer Cyclical
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 3.41% | $121.5M | 556,771 |
| 2 | Berkshire Hathaway Inc | BRK/B UN | 2.56% | $91.2M | 178,694 |
| 3 | Salesforce Inc | CRM | 2.41% | $85.8M | 346,250 |
| 4 | Target Corp | TGT | 1.89% | $67.2M | 430,969 |
| 5 | Cisco Systems Inc | CSCO | 1.86% | $66.4M | 592,274 |
| 6 | Zoom Video Communications-A | ZM | 1.86% | $66.2M | 692,741 |
| 7 | Citigroup Inc | C | 1.73% | $61.5M | 442,778 |
| 8 | Merck & Co Inc/NJ | MRK | 1.48% | $52.8M | 366,913 |
| 9 | HF Sinclair Corp | DINO | 1.41% | $50.1M | 464,731 |
| 10 | Southwest Airlines Co | LUV | 1.40% | $49.7M | 1,267,135 |