NYSE:QSY

WISDOMTREE U.S. VALUE FUND

$ 63.37 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
2.09K
Dividend Yield %:
0
Last Holding update 2024-08-28 159 Stocks (58 new)
Value $313.00 Mil Turnover 42 %
Top Holdings: VST(2.02%) XOM(1.66%) APP(1.64%) SYF(1.20%) EQH(1.12%)
Portfolio Report
Registrant: WisdomTree U.S. Value Fund
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 63.37
Day's Range ($) 63.25 - 63.51
Day's Volume 2,091
52-Week Range ($) 0 - 0
Beta 1
Volatility 16.51
14-Day RSI 66.47
14-Day ATR ($) 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

No Available Data

NYSE:QSY is held by these investors

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
+22.62%
+182.43%
37063.404
Utilities - Independent Power Producers
XOM 		Exxon Mobil Corp
45,083
5189.950
+150.85%
1.660
+1.00%
0.000
+3.99%
+18.25%
512124.620
Oil & Gas
APP 		AppLovin Corp
61,657
5131.100
+16.82%
1.640
+0.24%
0.020
+63.36%
+216.39%
42142.062
Software
SYF 		Synchrony Financial
79,348
3744.430
+25.26%
1.200
+0.24%
0.020
+13.20%
+34.80%
19990.567
Credit Services
EQH 		Equitable Holdings Inc
86,048
3515.920
+23.94%
1.120
+0.22%
0.030
+3.25%
+28.84%
13345.352
Insurance
DFS 		Discover Financial Services
26,206
3428.010
+20.94%
1.090
+0.19%
0.010
+12.10%
+28.88%
35775.184
Credit Services
VLO 		Valero Energy Corp
21,214
3325.510
+16.78%
1.060
+0.15%
0.010
-11.22%
+5.64%
43078.361
Oil & Gas
MRO 		Marathon Oil Corp
114,805
3291.460
+22.64%
1.050
+0.19%
0.020
+0.76%
+17.10%
15623.579
Oil & Gas
MPC 		Marathon Petroleum Corp
18,543
3216.840
+18.66%
1.030
+0.16%
0.010
-4.88%
+12.41%
55018.711
Oil & Gas
GDDY 		GoDaddy Inc
22,977
3210.120
+19.05%
1.020
+0.16%
0.020
+16.42%
+51.23%
22633.161
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 Corp2024-06-30Add
+1.00%
●
108.36 ($116.47) 122.2
$115.27
-1.03%
Add 150.85%
45,083
27,111
EVR 		Evercore Inc2024-06-30Sold Out
-1.00%
●
181.5 ($194.59) 208.43
$256.75
31.94%
Sold Out
0
-14,410
POST 		Post Holdings Inc2024-06-30New Buy
+0.95%
●
99.95 ($104.08) 107.17
$114.49
10.00%
New holding
28,576
28,576
DINO 		HF Sinclair Corp2024-06-30Sold Out
-0.92%
●
52.06 ($56.24) 63.71
$46.25
-17.76%
Sold Out
0
-42,204
TNET 		Trinet Group Inc2024-06-30Sold Out
-0.92%
●
100 ($111.37) 133.56
$96.79
-13.09%
Sold Out
0
-19,313
WFC 		Wells Fargo & Co2024-06-30New Buy
+0.90%
●
56.41 ($59.04) 62.34
$56.29
-4.66%
New holding
47,623
47,623
RTX 		RTX Corp2024-06-30New Buy
+0.89%
●
97.55 ($103.4) 108.44
$118.15
14.26%
New holding
27,693
27,693
DD 		DuPont de Nemours Inc2024-06-30Sold Out
-0.87%
●
72.5 ($78) 82.16
$83.34
6.85%
Sold Out
0
-31,334
BECN 		Beacon Roofing Supply Inc2024-06-30New Buy
+0.86%
●
89.18 ($96.45) 102.24
$85.84
-11.00%
New holding
29,941
29,941
BMY 		Bristol-Myers Squibb Co2024-06-30Sold Out
-0.85%
●
40.25 ($44.75) 52.99
$49.41
10.41%
Sold Out
0
-43,381

WisdomTree U.S. Value Fund Total Holding History ($B)

To

WisdomTree U.S. Value Fund's Asset Allocation

To

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

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