WTV 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 大持股占 基金的 21%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 2%。
成交量與平時相當。 相當於平均成交量的97%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +72.3%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2020年1月)下跌了 42%,花了 245 天才恢復。
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股息 配息偏少
每年可領取 1.99% 的股息。
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資金持續流入
最近一年流入了相當於資產 44.3% 的新資金。
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常見問題
WTV 投資了多少檔標的?
WTV 總共持有 124 檔標的,AUM 約為 $3.3B。
WTV 有配息嗎?
WTV 的配息殖利率約為 1.99%。
WTV 的 52 週最高價與最低價是多少?
WTV 在過去 52 週最高為 $109.74,最低為 $87.88。