WTV 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Dividend & Fundamental | Expense | 0.12% | Return% 1Y | 19.6% | Total Holdings | 124 | Perf Week | 2.09% | Volume | 164,008 |
| Asset Type | Equities (Stocks) | AUM | $3.31B | Return% 3Y | 22.59% | NAV | $107.11 | Perf Month | 3.09% | Avg Volume | 0.17M |
| ETF Type | US Equities | Dividend TTM | $2.14 (1.99%) | Return% 5Y | 13.81% | 52W High | -2.14% | Perf Quarter | 0.17% | Rel Volume | 0.97 |
| Active/Passive | Active | Div Gr. 3/5Y | 7.77% 14.25% | Return% 10Y | 15.14% | 52W Low | 22.2% | Perf Half Y | 9.54% | Prev Close | $107.12 |
| IPO | 2007/2/23 | Flows% 1M | 0.21% | Return% SI | 9.59% | RSI (14) | 60.19 | Perf YTD | 15.1% | Price | $107.39 |
| Beta | 0.95 | Flows% 3M | 1.37% | Flows% YTD | 31.25% | Flows% 1Y | 44.34% | Perf Year | 16.6% | Volatility(W/M) | 1.02% 0.81% |
| SMA20 | 2.39% | SMA50 | 1.01% | SMA200 | 5.7% | ATR | 1.01 | ||||
WisdomTree U.S. Value Fund seeks income and capital appreciation. The fund, an exchange traded fund, is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in U.S. equity securities that provide a high "total shareholder yield" and exhibit favorable quality characteristics that demonstrate a company's profitability, such as strong ROE and/or ROA. The fund invests primarily in equity securities of companies domiciled in the U.S. or listed on a U.S. exchange. The advisor generally expects to invest in large- and mid-capitalization companies and may invest in any sector. The fund is non-diversified.
前10大持仓占 基金的21%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 2%。
成交量与平时相当。 相当于平均成交量的97%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+72.3%。 同期标普500为+68%。
点击查看数字
价格 波动较大
最糟糕时(2020年1月)下跌了42%,用了245天才恢复。
点击查看数字
分红 分红较少
每年可获得 1.99% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产44.3%的新资金。
点击查看数字
常见问题
WTV投资了多少只成分股?
WTV共持有 124 只成分股,AUM 约为 $3.3B。
WTV是否支付分红(分配)?
WTV的分红收益率约为 1.99%。
WTV 的 52 周最高价和最低价是多少?
WTV 过去 52 周最高 $109.74,最低 $87.88。