WISDOMTREE U.S. VALUE FUND | |
$ 63.37 | |
Last Holding update 2024-08-28 | 159 Stocks (58 new) |
Value $313.00 Mil | Turnover 42 % |
Portfolio Report | |
Registrant: WisdomTree U.S. Value Fund
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 63.37 | ||
Day's Range ($) | 63.25 - 63.51 | ||
Day's Volume | 2,091 | ||
52-Week Range ($) | 0 - 0 | ||
Beta | -0.39 | ||
Volatility | 16.51 | ||
14-Day RSI | 66.47 | ||
14-Day ATR ($) | 0.866045 | ||
20-Day SMA ($) | 75.1735 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | - | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 12.4 - 19.1 | ||
PE Ratio (10y Median) | 15.8 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 2.06 - 3.21 | ||
PB Ratio (10y Median) | 2.52 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 1.13 - 2.51 | ||
Dividend Yield % (10y Median) | 1.66 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
QSY WISDOMTREE U.S. VALUE FUND Fundamental Charts
Historical TTM Price-to-Earnings for QSY WISDOMTREE U.S. VALUE FUND
Historical TTM Price-to-Earnings without NRI for QSY WISDOMTREE U.S. VALUE FUND
Historical Price-to-Book Ratio for QSY WISDOMTREE U.S. VALUE FUND
Historical Dividend Yields for QSY WISDOMTREE U.S. VALUE FUND
QSY WISDOMTREE U.S. VALUE FUND Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NYSE:QSY
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
NYSE:QSY is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
WisdomTree U.S. Value Fund Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VST | Vistra Corp | 73,485 | 6318.240 | +23.62% | 2.020 | +0.39% | 0.020 | +37.09% | +228.01% | 43044.808 | Utilities - Independent Power Producers | |
XOM | Exxon Mobil Corp | 45,083 | 5189.950 | +150.85% | 1.660 | +1.00% | 0.000 | +10.03% | +26.81% | 549177.794 | Oil & Gas | |
APP | AppLovin Corp | 61,657 | 5131.100 | +16.82% | 1.640 | +0.24% | 0.020 | +79.25% | +268.88% | 49134.542 | Software | |
SYF | Synchrony Financial | 79,348 | 3744.430 | +25.26% | 1.200 | +0.24% | 0.020 | +8.94% | +41.64% | 21006.299 | Credit Services | |
EQH | Equitable Holdings Inc | 86,048 | 3515.920 | +23.94% | 1.120 | +0.22% | 0.030 | +5.13% | +34.35% | 13915.801 | Insurance | |
DFS | Discover Financial Services | 26,206 | 3428.010 | +20.94% | 1.090 | +0.19% | 0.010 | +11.48% | +31.88% | 36608.741 | Credit Services | |
VLO | Valero Energy Corp | 21,214 | 3325.510 | +16.78% | 1.060 | +0.15% | 0.010 | -2.29% | +11.83% | 45602.959 | Oil & Gas | |
MRO | Marathon Oil Corp | 114,805 | 3291.460 | +22.64% | 1.050 | +0.19% | 0.020 | -1.53% | +17.64% | 15696.299 | Oil & Gas | |
MPC | Marathon Petroleum Corp | 18,543 | 3216.840 | +18.66% | 1.030 | +0.16% | 0.010 | +0.46% | +12.33% | 54975.202 | Oil & Gas | |
GDDY | GoDaddy Inc | 22,977 | 3210.120 | +19.05% | 1.020 | +0.16% | 0.020 | +14.78% | +53.66% | 22996.871 | Software |
WisdomTree U.S. Value Fund's Historical Top Holdings Breakdowns
WisdomTree U.S. Value Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 2024-06-30 | Add | +1.00% | 108.36 ($116.47) 122.2 | $123.61 | 6.13% | Add 150.85% | 45,083 | 27,111 | |
EVR | Evercore Inc | 2024-06-30 | Sold Out | -1.00% | 181.5 ($194.59) 208.43 | $265.61 | 36.50% | Sold Out | 0 | -14,410 | |
POST | Post Holdings Inc | 2024-06-30 | New Buy | +0.95% | 99.95 ($104.08) 107.17 | $113.69 | 9.23% | New holding | 28,576 | 28,576 | |
DINO | HF Sinclair Corp | 2024-06-30 | Sold Out | -0.92% | 52.06 ($56.24) 63.71 | $45.88 | -18.42% | Sold Out | 0 | -42,204 | |
TNET | Trinet Group Inc | 2024-06-30 | Sold Out | -0.92% | 100 ($111.37) 133.56 | $97.50 | -12.45% | Sold Out | 0 | -19,313 | |
WFC | Wells Fargo & Co | 2024-06-30 | New Buy | +0.90% | 56.41 ($59.04) 62.34 | $60.99 | 3.30% | New holding | 47,623 | 47,623 | |
RTX | RTX Corp | 2024-06-30 | New Buy | +0.89% | 97.55 ($103.4) 108.44 | $123.93 | 19.85% | New holding | 27,693 | 27,693 | |
DD | DuPont de Nemours Inc | 2024-06-30 | Sold Out | -0.87% | 72.5 ($78) 82.16 | $86.53 | 10.94% | Sold Out | 0 | -31,334 | |
BECN | Beacon Roofing Supply Inc | 2024-06-30 | New Buy | +0.86% | 89.18 ($96.45) 102.24 | $91.85 | -4.77% | New holding | 29,941 | 29,941 | |
BMY | Bristol-Myers Squibb Co | 2024-06-30 | Sold Out | -0.85% | 40.25 ($44.75) 52.99 | $52.20 | 16.65% | Sold Out | 0 | -43,381 |
WisdomTree U.S. Value Fund Total Holding History ($B)
WisdomTree U.S. Value Fund's Asset Allocation
WisdomTree U.S. Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
WisdomTree U.S. Value Fund's Hypothetical Growth since 2024-06-30
WisdomTree U.S. Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
WisdomTree U.S. Value Fund's Holdings Heat Map
Size field:
WisdomTree U.S. Value Fund's Holdings Bubble Chart
WisdomTree U.S. Value Fund News
- 1