WisdomTree U.S. Quality S... (QSY)
63.37
0.08 (0.13%)
At close: Dec 31, 2021, 9:00 PM
0.13% (1D)
| Bid | - |
| Market Cap | 95.55M |
| AUM | 96.82M |
| NAV | 64.21 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.51M |
| Inception Date | Jan 2, 2009 |
| Ask | - |
| Volume | 2.09K |
| Open | 63.37 |
| Previous Close | 63.29 |
| Day's Range | 63.26 - 63.37 |
| 52-Week Range | 50.62 - 64.59 |
| Holdings | 123 |
| Expense Ratio | 0.38% |
About QSY
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
Ticker Symbol QSY
Inception Date Jan 2, 2009
Provider Wisdom Tree
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.86% |
| Consumer Cyclical | 14.60% |
| Technology | 14.47% |
| Healthcare | 12.41% |
| Industrials | 11.48% |
Top 10 Holdings 11.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Builders Firstsource... | 1.41% | |
| Zillow Group, Inc. C... | 1.25% | |
| Voya Financial, Inc. | 1.22% | |
| Fleetcor Technologie... | 1.20% | |
| Marathon Petroleum C... | 1.17% | |
| Hca Healthcare, Inc. | 1.12% | |
| Dow Inc. | 1.10% | |
| Pdc Energy, Inc. | 1.10% | |
| Arrow Electronics, I... | 1.08% | |
| First American Finan... | 1.06% |
Dividends Dividend Yield 1.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2021 | $0.2500 | Sep 29, 2021 |
| Jun 24, 2021 | $0.2400 | Jun 29, 2021 |
| Mar 25, 2021 | $0.2225 | Mar 30, 2021 |
| Dec 30, 2020 | $0.0780 | Jan 5, 2021 |
| Sep 22, 2020 | $0.1600 | Sep 25, 2020 |
3 years ago · seekingalpha.com
The Sweet Spot In High Quality, High Capital Return StocksThe Sweet Spot In High Quality, High Capital Return Stocks
