QSY

WisdomTree U.S. Quality Shareholder Yield Fund

Up$86.20
+$0.54
(+0.63%)
As of 7:30:00 PM EDT | 2/22/19  |  Market Closed

QSY Trading Data

Open

$86.09

Low Price

$85.97

High Price

$86.2

Previous Last Price

$85.66

Bid Size

$0 X 0

Ask Size

$0 X 0

QSY Portfolio Data

AUM

$38,542,500

Shares

450

PE Ratio

15.04

Price / Book Ratio

3.21

Expense Ratio

0.38

Net Asset Value

$85.65

Volume

Volume

360

Avg. Volume (YDT)

1,389

Dollar Volume

$25,815

Weekly Avg. Volume

1,060

Monthly Avg. Volume

1,040

Quarterly Avg. Volume

1,567

QSY Fund Description

The WisdomTree U.S. Quality Shareholder Yield Fund seeks income and capital appreciation by investing primarily in U.S. equity securities that provide a high total shareholder yield with favorable relative quality characteristics. *Formerly WisdomTree U.S. LargeCap Value Fund (EZY)

QSY Chart

QSY Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree U.S. Quality Shareholder Yield Fund

Inception Date

2007-02-23

Asset Class

Equity

Asset Class Size

QSY Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

QSY Holdings

Top 10 Holdings

Lam Research Corp LRCX UQ (LRCX)
1.28%
Celgene Corp CELG UQ (CELG)
1.27%
Synchrony Financial SYF UN (SYF)
1.23%
eBay Inc EBAY UQ (EBAY)
1.23%
Voya Financial Inc VOYA UN (VOYA)
1.15%
Spirit Aerosystems Hold-Cl A SPR UN (SPR)
1.11%
Toll Brothers Inc TOL UN (TOL)
1.1%
Applied Materials Inc AMAT UQ (AMAT)
1.1%
CDK Global Inc CDKVV (CDKVV)
1.1%
Hewlett Packard Enterprise Co HPE UN (HPE)
1.06%

Total QSY Holdings

Total Holdings: 171

Lam Research Corp LRCX UQ (LRCX)
1.28%
Celgene Corp CELG UQ (CELG)
1.27%
Synchrony Financial SYF UN (SYF)
1.23%
eBay Inc EBAY UQ (EBAY)
1.23%
Voya Financial Inc VOYA UN (VOYA)
1.15%
Spirit Aerosystems Hold-Cl A SPR UN (SPR)
1.11%
Toll Brothers Inc TOL UN (TOL)
1.1%
Applied Materials Inc AMAT UQ (AMAT)
1.1%
CDK Global Inc CDKVV (CDKVV)
1.1%
Hewlett Packard Enterprise Co HPE UN (HPE)
1.06%
PacWest Bancorp PACW UQ (PACW)
1.04%
Marathon Petroleum Corp MPC UN (MPC)
1.03%
Best Buy Co Inc BBY UN (BBY)
0.99%
Oracle Corp ORCL UN (ORCL)
0.99%
DaVita Inc. DVA UN (DVA)
0.98%
Liberty Global Plc- C LBTYK (C LB)
0.97%
Fortune Brands Home & Security FBHS UN (FBHS)
0.96%
SL Green Realty Corp SLG UN (SLG)
0.95%
Hyatt Hotels Corp H UN (H)
0.94%
Amgen Inc AMGN UQ (AMGN)
0.93%
Cisco Systems Inc CSCO UQ (CSCO)
0.92%
Textron Inc TXT UN (TXT)
0.91%
Kroger Co/The KR UN (KR)
0.91%
Jefferies Financial Group Inc JEF UN (JEF)
0.9%
Juniper Networks Inc JNPR UN (JNPR)
0.89%
Western Digital Corp WDC UQ (WDC)
0.88%
Discover Financial Services DFS UN (DFS)
0.87%
Dover Corp DOV UN (DOV)
0.86%
Anadarko Petroleum Corp APC UN (APC)
0.85%
Allison Transmission Holdings ALSN UN (ALSN)
0.85%
Ameriprise Financial Inc AMP UN (AMP)
0.84%
Phillips 66 PSX UN (PSX)
0.84%
Marriott International Inc/DE MAR UQ (MAR)
0.84%
Citrix Systems Inc CTXS UQ (CTXS)
0.83%
Charter Communications Inc-A CHTR UQ (CHTR)
0.82%
Dunkin' Brands Group Inc DNKN UQ (DNKN)
0.82%
Corning Inc GLW UN (GLW)
0.81%
M & T Bank Corp MTB UN (MTB)
0.81%
Lear Corp LEA UN (LEA)
0.8%
Affiliated Managers Group Inc AMG UN (AMG)
0.79%
Gentex Corp GNTX UQ (GNTX)
0.79%
Comerica Inc CMA UN (CMA)
0.78%
MGM Mirage MGM UN (MGM)
0.78%
Hilton Worldwide Holdings Inc HLT UN (HLT)
0.77%
Avnet Inc AVT UN (AVT)
0.76%
Starbucks Corp SBUX UQ (SBUX)
0.75%
Bank of America Corp BAC UN (BAC)
0.75%
Union Pacific Corp UNP UN (UNP)
0.75%
NRG Energy Inc NRG UN (NRG)
0.74%
Ally Financial Inc ALLY UN (ALLY)
0.74%
Apple Inc AAPL UQ (AAPL)
0.74%
Fifth Third Bancorp FITB UQ (FITB)
0.73%
NVR Inc NVR UN (NVR)
0.72%
Yum! Brands Inc YUM UN (YUM)
0.71%
Morgan Stanley MS UN (MS)
0.71%
NetApp Inc NTAP UQ (NTAP)
0.69%
McKesson Corp MCK UN (MCK)
0.69%
Rockwell Automation Inc/DE ROK UN (ROK)
0.68%
AbbVie Inc ABBV UN (ABBV)
0.67%
HP Inc HPQ UN (HPQ)
0.67%
Skyworks Solutions Inc SWKS UQ (SWKS)
0.66%
Cardinal Health Inc CAH UN (CAH)
0.65%
Boeing Co/The BA UN (BA)
0.62%
PPG Industries Inc PPG UN (PPG)
0.62%
Loews Corp L UN (L)
0.61%
Williams-Sonoma Inc WSM UN (WSM)
0.61%
Hexcel Corp HXL UN (HXL)
0.61%
Zions Bancorporation ZION UQ (ZION)
0.61%
Fair Isaac Corp FICO UN (FICO)
0.6%
AutoZone Inc AZO UN (AZO)
0.6%
LPL Financial Holdings Inc LPLA UQ (LPLA)
0.6%
MetLife Inc MET UN (MET)
0.6%
SunTrust Banks Inc STI UN (STI)
0.59%
Sealed Air Corp SEE UN (SEE)
0.59%
Valero Energy Corp VLO UN (VLO)
0.59%
Janus Henderson Group Plc JHG US (JHG)
0.59%
Ubiquiti Networks Inc UBNT UQ (UBNT)
0.58%
Norfolk Southern Corp NSC UN (NSC)
0.58%
Huntington Ingalls Industries Inc HII UN (HII)
0.58%
Whirlpool Corp WHR UN (WHR)
0.57%
Waters Corp WAT UN (WAT)
0.55%
Southwest Airlines Co LUV UN (LUV)
0.54%
Pulte Homes Inc PHM UN (PHM)
0.53%
Foot Locker Inc FL UN (FL)
0.53%
American Airlines Group Inc AAL UQ (AAL)
0.52%
Acuity Brands Inc AYI UN (AYI)
0.52%
Target Corp TGT UN (TGT)
0.52%
Bank of New York Mellon Corp/T BK UN (BK)
0.51%
Eastman Chemical Co EMN UN (EMN)
0.51%
Walgreen Boots Alliance Inc WBA UQ (WBA)
0.51%
Cabot Oil & Gas Corp COG UN (COG)
0.49%
Cummins Inc CMI UN (CMI)
0.49%
CSX Corp CSX UQ (CSX)
0.48%
JPMorgan Chase & Co JPM UN (JPM)
0.48%
Quanta Services Inc PWR UN (PWR)
0.48%
International Business Machines Corp IBM UN (IBM)
0.47%
Prudential Financial Inc PRU UN (PRU)
0.47%
O'Reilly Automotive Inc ORLY UQ (ORLY)
0.47%
United Continental Holdings UAL UQ (UAL)
0.46%
Genesee & Wyoming Inc GWR UN (GWR)
0.46%
Booking Holdings Inc 09857L108 (09857L108)
0.46%
Masco Corp MAS UN (MAS)
0.45%
JetBlue Airways Corp JBLU UQ (JBLU)
0.44%
Texas Instruments Inc TXN UQ (TXN)
0.44%
Lennox International Inc LII UN (LII)
0.44%
F5 Networks Inc FFIV UQ (FFIV)
0.43%
International Paper Co IP UN (IP)
0.43%
Robert Half International Inc RHI UN (RHI)
0.42%
Illinois Tool Works Inc ITW UN (ITW)
0.42%
Home Depot Inc HD UN (HD)
0.42%
Allstate Corp/The ALL UN (ALL)
0.41%
Aflac Inc AFL UN (AFL)
0.41%
Conagra Brands Inc CAG UN (CAG)
0.41%
Lowe's Cos Inc LOW UN (LOW)
0.4%
Intel Corp INTC UQ (INTC)
0.4%
Kla-Tencor Corp KLAC UQ (KLAC)
0.4%
ConocoPhillips COP UN (COP)
0.39%
Fiserv Inc FISV UQ (FISV)
0.39%
NewMarket Corp NEU UN (NEU)
0.39%
Omnicom Group Inc OMC UN (OMC)
0.38%
CenturyLink Inc CTL (CTL)
0.38%
Northern Trust Corp NTRS UQ (NTRS)
0.38%
Domino's Pizza Inc DPZ UN (DPZ)
0.38%
Biogen Idec Inc BIIB UQ (BIIB)
0.38%
Tiffany & Co TIF UN (TIF)
0.38%
Hanesbrands Inc HBI UN (HBI)
0.37%
Nike Inc NKE UN (NKE)
0.37%
Casey's General Stores Inc CASY UQ (CASY)
0.37%
Akamai Technologies Inc AKAM UQ (AKAM)
0.37%
Primerica Inc PRI UN (PRI)
0.37%
Harley-Davidson Inc HOG UN (HOG)
0.36%
TE Connectivity Ltd TEL (Ltd)
0.36%
Maxim Integrated Products Inc MXIM UQ (MXIM)
0.36%
Ross Stores Inc ROST UQ (ROST)
0.36%
Expeditors International of Wa EXPD UQ (EXPD)
0.35%
Steel Dynamics Inc STLD UQ (STLD)
0.35%
Las Vegas Sands Corp LVS UN (LVS)
0.35%
Delta Air Lines Inc DAL UN (DAL)
0.35%
3M Co MMM UN (MMM)
0.35%
Reliance Steel & Aluminum Co RS UN (RS)
0.34%
Torchmark Corp TMK UN (TMK)
0.34%
Republic Services Inc RSG UN (RSG)
0.34%
Toro Co TTC UN (TTC)
0.34%
Altria Group Inc MO UN (MO)
0.34%
McDonalds Corp MCD UN (MCD)
0.34%
Polaris Industries Inc PII UN (PII)
0.34%
Emerson Electric Co EMR UN (EMR)
0.34%
HCA Healthcare Inc HCA UN (HCA)
0.33%
Occidental Petroleum Corp OXY UN (OXY)
0.33%
Sirius XM Holdings SIRI UQ (SIRI)
0.33%
Constellation Brands Inc STZ UN (STZ)
0.33%
Comcast Corp CMCSA UQ (CMCSA)
0.33%
Kohl's Corp KSS UN (KSS)
0.33%
Gap Inc/The GPS UN (GPS)
0.33%
Amedisys Inc AMED (AMED)
0.32%
VeriSign Inc VRSN UQ (VRSN)
0.32%
SEI Investments Co SEIC UQ (SEIC)
0.31%
Black Knight Inc BKI UN (BKI)
0.31%
S & P Global Inc SPGI UN (SPGI)
0.31%
US Foods Holding Corp USFD UN (USFD)
0.3%
Lincoln Electric Holdings Inc LECO UQ (LECO)
0.29%
Dollar General Corp DG UN (DG)
0.28%
Kimberly-Clark Corp KMB UN (KMB)
0.28%
Pfizer Inc PFE UN (PFE)
0.28%
DXC Technology Co DXC UN (DXC)
0.28%
TJX Cos Inc TJX UN (TJX)
0.28%
Snap-On Inc SNA UN (SNA)
0.27%
Booz Allen Hamilton Holding Co BAH UN (BAH)
0.27%
Factset Research Systems Inc FDS UN (FDS)
0.26%
H & R Block Inc HRB UN (HRB)
0.25%
WisdomTree US Quality Sharehld Yld ETF (QSY)
0%

QSY Technicals

Alpha

-2.15

Beta

1.05

Leverage

Long

Standard Deviation

3.76

QSY Dividends

Dividend Date

2018-12-24

Latest Dividend

0.433

Annual Dividend

1.44

Annual Dividend Rate

1.44

Annual Dividend Yield

1.68

QSY Performance

YTD Return

16.06%

1 Year Return

3.3%

3 Year Return

42.34%

5 Year Return

46.78%

10 Year Return

282.07%

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