QSY

WisdomTree U.S. Quality Shareholder Yield Fund

Down$85.47
$-0.11
(-0.13%)
As of 12:00:00 AM EDT | 6/14/19  |  Market Closed

QSY Trading Data

Open

$84.73

Low Price

$84.73

High Price

$85.47

Previous Last Price

$85.58

Bid Size

$0 X 0

Ask Size

$0 X 0

QSY Portfolio Data

AUM

$38,556,000

Shares

450

PE Ratio

14.71

Price / Book Ratio

2.82

Expense Ratio

0.38

Net Asset Value

$85.68

Volume

Volume

200

Avg. Volume (YDT)

894

Dollar Volume

$8,897

Weekly Avg. Volume

260

Monthly Avg. Volume

645

Quarterly Avg. Volume

506

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

Oracle Corp ORCL UN (ORCL)
2.2%
Cisco Systems Inc CSCO UQ (CSCO)
2.1%
CDK Global Inc CDKVV (CDKVV)
2.06%
Gentex Corp GNTX UQ (GNTX)
2.06%
Discover Financial Services DFS UN (DFS)
2.04%
Hyatt Hotels Corp H UN (H)
2.02%
Amgen Inc AMGN UQ (AMGN)
1.88%
Citrix Systems Inc CTXS UQ (CTXS)
1.65%
Phillips 66 PSX UN (PSX)
1.54%
AutoZone Inc AZO UN (AZO)
1.49%

Total QSY Holdings

Total Holdings: 140

Oracle Corp ORCL UN (ORCL)
2.2%
Cisco Systems Inc CSCO UQ (CSCO)
2.1%
CDK Global Inc CDKVV (CDKVV)
2.06%
Gentex Corp GNTX UQ (GNTX)
2.06%
Discover Financial Services DFS UN (DFS)
2.04%
Hyatt Hotels Corp H UN (H)
2.02%
Amgen Inc AMGN UQ (AMGN)
1.88%
Citrix Systems Inc CTXS UQ (CTXS)
1.65%
Phillips 66 PSX UN (PSX)
1.54%
AutoZone Inc AZO UN (AZO)
1.49%
eBay Inc EBAY UQ (EBAY)
1.37%
NRG Energy Inc NRG UN (NRG)
1.37%
Lam Research Corp LRCX UQ (LRCX)
1.34%
Voya Financial Inc VOYA UN (VOYA)
1.25%
Nucor Corp NUE UN (NUE)
1.24%
Applied Materials Inc AMAT UQ (AMAT)
1.24%
Synchrony Financial SYF UN (SYF)
1.21%
Merck & Co Inc/NJ MRK UN (MRK)
1.17%
Best Buy Co Inc BBY UN (BBY)
1.15%
CSX Corp CSX UQ (CSX)
1.15%
Toll Brothers Inc TOL UN (TOL)
1.12%
Cummins Inc CMI UN (CMI)
1.11%
PacWest Bancorp PACW UQ (PACW)
1.02%
T Rowe Price Group Inc TROW UQ (TROW)
1%
Healthcare Trust of America Inc HTA UN (HTA)
0.98%
Ingredion Inc INGR UN (INGR)
0.97%
Apple Inc AAPL UQ (AAPL)
0.96%
Chemours Co/The CC UN (CC)
0.95%
NVR Inc NVR UN (NVR)
0.95%
Starbucks Corp SBUX UQ (SBUX)
0.93%
EPR Properties EPR UN (EPR)
0.93%
Baxter International Inc BAX UN (BAX)
0.92%
CVR Energy Inc CVI UN (CVI)
0.92%
Spirit Aerosystems Hold-Cl A SPR UN (SPR)
0.9%
Textron Inc TXT UN (TXT)
0.88%
Fiserv Inc FISV UQ (FISV)
0.87%
Yum! Brands Inc YUM UN (YUM)
0.86%
Kroger Co/The KR UN (KR)
0.86%
SL Green Realty Corp SLG UN (SLG)
0.85%
Omnicom Group Inc OMC UN (OMC)
0.84%
Reliance Steel & Aluminum Co RS UN (RS)
0.84%
Allison Transmission Holdings ALSN UN (ALSN)
0.81%
Raytheon Co RTN UN (RTN)
0.8%
Avnet Inc AVT UN (AVT)
0.79%
M & T Bank Corp MTB UN (MTB)
0.79%
Celanese Corp CE UN (CE)
0.78%
Bank of America Corp BAC UN (BAC)
0.77%
CH Robinson Worldwide Inc CHRW UQ (CHRW)
0.76%
Fair Isaac Corp FICO UN (FICO)
0.75%
PepsiCo Inc/NC PEP UQ (PEP)
0.74%
American Express Co AXP UN (AXP)
0.73%
Emerson Electric Co EMR UN (EMR)
0.72%
Host Hotels & Resorts Inc HST UN (HST)
0.7%
Curtiss-Wright Corp CW UN (CW)
0.7%
Loews Corp L UN (L)
0.7%
Life Storage Inc LSI UN (LSI)
0.69%
Medical Properties Trust Inc MPW UN (MPW)
0.68%
TJX Cos Inc TJX UN (TJX)
0.68%
LPL Financial Holdings Inc LPLA UQ (LPLA)
0.68%
Skyworks Solutions Inc SWKS UQ (SWKS)
0.68%
Old Republic International Corp ORI UN (ORI)
0.68%
Ubiquiti Networks Inc UBNT UQ (UBNT)
0.67%
Sysco Corp SYY UN (SYY)
0.65%
Booz Allen Hamilton Holding Co BAH UN (BAH)
0.65%
NetApp Inc NTAP UQ (NTAP)
0.64%
Cognizant Technology Solutions CTSH UQ (CTSH)
0.63%
FleetCor Technologies Inc FLT UN (FLT)
0.63%
Pfizer Inc PFE UN (PFE)
0.62%
Caterpillar Inc CAT UN (CAT)
0.61%
Chevron Corp CVX UN (CVX)
0.6%
AbbVie Inc ABBV UN (ABBV)
0.59%
Zions Bancorporation ZION UQ (ZION)
0.58%
Quanta Services Inc PWR UN (PWR)
0.57%
CF Industries Holdings Inc CF UN (CF)
0.57%
Pulte Homes Inc PHM UN (PHM)
0.57%
Johnson & Johnson JNJ UN (JNJ)
0.56%
Oshkosh Corp OSK UN (OSK)
0.56%
Liberty Property Trust LPT (LPT)
0.55%
Huntsman Corp HUN UN (HUN)
0.55%
Gilead Sciences Inc GILD UQ (GILD)
0.55%
JPMorgan Chase & Co JPM UN (JPM)
0.55%
Fidelity National Financial Inc FNF US (US)
0.54%
First Citizens BancShares Inc/ FCNCA UQ (FCNCA)
0.54%
HP Inc HPQ UN (HPQ)
0.54%
Eli Lilly & Co LLY UN (LLY)
0.53%
Progressive Corp/The PGR UN (PGR)
0.52%
Huntington Ingalls Industries Inc HII UN (HII)
0.52%
AES Corp/The AES UN (AES)
0.5%
Masco Corp MAS UN (MAS)
0.5%
Carmax Inc KMX UN (KMX)
0.5%
Philip Morris International Inc PM UN (PM)
0.49%
Waters Corp WAT UN (WAT)
0.49%
Home Depot Inc HD UN (HD)
0.48%
Cabot Oil & Gas Corp COG UN (COG)
0.46%
Southwest Airlines Co LUV UN (LUV)
0.46%
Aflac Inc AFL UN (AFL)
0.46%
Allstate Corp/The ALL UN (ALL)
0.46%
Intel Corp INTC UQ (INTC)
0.44%
Delta Air Lines Inc DAL UN (DAL)
0.44%
Carter's Inc CRI UN (CRI)
0.43%
Leidos Holdings Inc. LDOS UN (LDOS)
0.43%
Ralph Lauren Corp RL UN (RL)
0.43%
Haemonetics Corp HAE UN (HAE)
0.43%
Lowe's Cos Inc LOW UN (LOW)
0.43%
Ross Stores Inc ROST UQ (ROST)
0.42%
F5 Networks Inc FFIV UQ (FFIV)
0.41%
McDonalds Corp MCD UN (MCD)
0.41%
Foot Locker Inc FL UN (FL)
0.39%
Robert Half International Inc RHI UN (RHI)
0.39%
Nike Inc NKE UN (NKE)
0.38%
Comcast Corp CMCSA UQ (CMCSA)
0.38%
Parker Hannifin Corp PH UN (PH)
0.38%
International Paper Co IP UN (IP)
0.38%
Primerica Inc PRI UN (PRI)
0.37%
S & P Global Inc SPGI UN (SPGI)
0.37%
Factset Research Systems Inc FDS UN (FDS)
0.37%
NewMarket Corp NEU UN (NEU)
0.36%
Altria Group Inc MO UN (MO)
0.36%
Sterling Bancorp STL UN (STL)
0.35%
ConocoPhillips COP UN (COP)
0.34%
HCA Healthcare Inc HCA UN (HCA)
0.32%
CBS Corp CBS UN (CBS)
0.31%
Bristol-Myers Squibb Co BMY UN (BMY)
0.31%
H & R Block Inc HRB UN (HRB)
0.31%
Broadridge Financial Solutions Inc. BR UN (BR)
0.31%
Occidental Petroleum Corp OXY UN (OXY)
0.29%
Kohl's Corp KSS UN (KSS)
0.29%
AO Smith Corp AOS UN (AOS)
0.28%
CDW Corp/DE CDW UQ (CDW)
0.28%
Colgate-Palmolive Co CL UN (CL)
0.27%
Biogen Idec Inc BIIB UQ (BIIB)
0.27%
UnitedHealth Group Inc UNH UN (UNH)
0.26%
Humana Inc HUM UN (HUM)
0.26%
DXC Technology Co DXC UN (DXC)
0.26%
Snap-On Inc SNA UN (SNA)
0.26%
Kraft Heinz Co/The KHC UQ (KHC)
0.25%
Steel Dynamics Inc STLD UQ (STLD)
0.24%
Clorox Co CLX UN (CLX)
0.23%
MGIC Investment Corp MTG UN (MTG)
0.22%
WisdomTree US Quality Sharehld Yld ETF (QSY)
0%

QSY Technicals

Alpha

-1.44

Beta

1.11

Leverage

Long

Standard Deviation

3.66

QSY Dividends

Dividend Date

2019-03-26

Latest Dividend

0.24

Annual Dividend

1.47

Annual Dividend Rate

1.47

Annual Dividend Yield

1.71

QSY Performance

YTD Return

15.09%

1 Year Return

0.94%

3 Year Return

37.86%

5 Year Return

38.2%

10 Year Return

188.57%

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