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QSY - WisdomTree U.S. Quality Shareholder Yield Fund

Stock Price: $116.98 USD 0.98 (0.85%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $60.83M
NAV $116.98
Expense Ratio 0.38%
PE Ratio 16.36
Beta (5Y) 1.20
Dividend (ttm) $1.76
Dividend Yield 1.50%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $116.98
Previous Close $116.00
Change ($) 0.98
Change (%) 0.85%
Day's Open 116.70
Day's Range 116.70 - 117.10
Day's Volume 2,043
52-Week Range 65.93 - 117.10

Fund Description

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.

Asset Class
Equity
Inception Date
Feb 23, 2007
Exchange
NYSEARCA
Ticker Symbol
QSY
Index Tracked
Russell 1000 Quality Factor Index

Top 10 Holdings

15.27% of assets
NameSymbolWeight
eBay Inc.EBAY1.89%
People's UnitedPBCT1.74%
Lumen TechnologiesLUMN1.58%
Simon Property GroupSPG1.52%
DaVitaDVA1.50%
Juniper NetworksJNPR1.47%
AllstateALL1.43%
AltriaMO1.40%
Toll BrothersTOL1.37%
DiscoveryDISCA1.37%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.4451Mar 30, 2021
Dec 30, 2020$0.078Jan 5, 2021
Dec 21, 2020$0.5361Dec 24, 2020
Sep 22, 2020$0.32Sep 25, 2020
Jun 23, 2020$0.38Jun 26, 2020
Mar 24, 2020$0.2917Mar 27, 2020
Full Dividend History

News

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