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QSIG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

QSIG
QSIG
WisdomTree U.S. Short-Term Corporate Bond Fund
At close Oct 27 at 3:48 PM ET (Korea 10/28 04:48)
$47.43
-0.16 ▼ -0.35%
Trading Range Resistance 47.80 Support 47.18 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - CorporateExpense ⓘ 0.18%Return% 1Y ⓘ 0.99%Total Holdings ⓘ 582Perf Week ⓘ -0.07%Volume ⓘ 14,543
Asset Type ⓘ BondsAUM ⓘ $52MReturn% 3Y ⓘ 5.41%NAV ⓘ $47.68Perf Month ⓘ 0.55%Avg Volume ⓘ 0.01M
ETF Type ⓘ US BondsDividend TTM ⓘ $2.13 (4.5%)Return% 5Y ⓘ 2.26%52W High ⓘ -4.07%Perf Quarter ⓘ -1.42%Rel Volume ⓘ 2.18
Active/Passive ⓘ PassiveDiv 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 ⓘ 2016/4/27Flows% 1M ⓘ 0%Return% SI ⓘ 2.25%RSI (14) ⓘ 43.91Perf YTD ⓘ -3.17%Price ⓘ $47.43
Beta ⓘ 0.13Flows% 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
About this ETF
WisdomTree U.S. Short-Term Corporate Bond FundQSIG | CBOE | Bond Deep dive

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.

QSIG at a glance
Total Expense Ratio ⓘ 0.18% Lower is better
AUM ⓘ $52M Assets Under Management
Holdings ⓘ 582
Dividend Rate ⓘ 4.50%
Listed 2016
Management Style Index tracking
Issuer WisdomTree
Top Holdings 582 holdings

The top 10 make up 26% of the fund

1 MORGAN STANLEY 4.57%
2 JP MORGAN CHASE & COMPANY 4.37%
3 BANK OF AMERICA CORP 3.16%
4 GOLDMAN SACHS GROUP INC (THE) 3.05%
5 WELLS FARGO & COMPANY 2.93%
6 CITIGROUP INC 2.42%
7 DREYFUS TRSY OBLIG CASH M 1.45%
8 HCA INC 1.42%
9 DEUTSCHE BANK AG NEW YORK BRANCH 1.26%
10 CAPITAL ONE FINANCIAL CORP 1.17%
Quote

Over the past 1 year, on the lower side

4% below its 1-year high.

1-Year Low$47.14 1-Year High$49.44
52-Wk Position13%
Volume ⓘ 14.5K

Traded more than usual. That is 218% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
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FAQ

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.

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