QSIG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.18% | Return% 1Y | 0.99% | Total Holdings | 582 | Perf Week | -0.07% | Volume | 14,543 |
| Asset Type | Bonds | AUM | $52M | Return% 3Y | 5.41% | NAV | $47.68 | Perf Month | 0.55% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $2.13 (4.5%) | Return% 5Y | 2.26% | 52W High | -4.07% | Perf Quarter | -1.42% | Rel Volume | 2.18 |
| Active/Passive | Passive | Div Gr. 3/5Y | 29.94% 16.55% | Return% 10Y | 2.39% | 52W Low | 0.61% | Perf Half Y | -2.27% | Prev Close | $47.59 |
| IPO | 2016/4/27 | Flows% 1M | 0% | Return% SI | 2.25% | RSI (14) | 43.91 | Perf YTD | -3.17% | Price | $47.43 |
| Beta | 0.13 | Flows% 3M | 0% | Flows% YTD | 10.56% | Flows% 1Y | 10.56% | Perf Year | -3.85% | Volatility(W/M) | 0.15% 0.21% |
| SMA20 | -0.02% | SMA50 | -0.55% | SMA200 | -1.94% | ATR | 0.12 | ||||
WisdomTree U.S. Short-Term Corporate Bond Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Short-term Quality Corporate Bond Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to capture the performance of selected issuers in the short-term U.S. investment grade corporate bond market that are deemed to have favorable fundamental and income characteristics. It is non-diversified.
The top 10 make up 26% of the fund
Over the past 1 year, on the lower side
4% below its 1-year high.
Traded more than usual. That is 218% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -6.7%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (March 2020) it fell 12% and took 68 days to recover.
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Dividends are paid consistently
Pays 4.50% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 10.6% of assets came in.
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FAQ
How many holdings does QSIG have?
QSIG holds a total of 582 securities, with an AUM of approximately $52M.
Does QSIG pay dividends (distributions)?
QSIG's distribution yield is approximately 4.50%.
What is the 52-week high and low for QSIG?
QSIG has recorded a 52-week high of $49.44 and a low of $47.14.