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WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund (WTV)
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Upturn Advisory Summary
12/19/2024: WTV (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: ETF | Upturn Star Rating | Today’s Advisory: WEAK BUY |
Historic Profit: 15.67% | Upturn Advisory Performance  3 | Avg. Invested days: 50 |
| Profits based on simulation | ETF Returns Performance  3 | Last Close 12/19/2024 |
Type: ETF | Today’s Advisory: WEAK BUY |
Historic Profit: 15.67% | Avg. Invested days: 50 |
Upturn Star Rating | ETF Returns Performance 3 |
| Profits based on simulation Last Close 12/19/2024 | Upturn Advisory Performance 3 |
Key Highlights
Volume (30-day avg) 43632 | Beta 1.02 |
52 Weeks Range 66.12 - 89.63 | Updated Date 12/21/2024 |
52 Weeks Range 66.12 - 89.63 | Updated Date 12/21/2024 |
AI Summarization
ETF WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund: An Overview
Profile:
The WisdomTree U.S. Quality Shareholder Yield Fund (QSY) is an ETF that focuses on high-quality U.S. companies with strong shareholder yields. It primarily invests in large-cap stocks across various sectors, seeking to provide investors with a combination of capital appreciation and dividend income. The fund employs a quantitative approach to identify companies with excellent fundamentals, consistent dividend payouts, and a history of share repurchases.
Objective:
QSY's primary objective is to achieve a high level of total return, consisting of both capital appreciation and dividend income, by investing in a portfolio of high-quality U.S. companies.
Issuer:
WisdomTree Investments, Inc.
- Reputation and Reliability: WisdomTree is a well-established and reputable asset management firm with a strong track record in launching and managing innovative ETFs.
- Management: The ETF is managed by an experienced team of investment professionals with expertise in quantitative analysis and portfolio construction.
Market Share:
QSY holds a 0.88% market share in the U.S. Equity Large Value category.
Total Net Assets:
As of November 10, 2023, QSY has $1.68 billion in total net assets.
Moat:
QSY's competitive advantages include:
- Unique strategy: The focus on shareholder yield, which combines dividends and share repurchases, offers a differentiated approach to income generation.
- Quantitative methodology: The use of a quantitative model to identify high-quality companies ensures a disciplined and objective investment process.
- Experienced management: The ETF is managed by a team with a proven track record in managing successful investment strategies.
Financial Performance:
- Year-to-date return: 4.2% (as of November 10, 2023)
- Trailing 1-year return: 17.8%
- Trailing 3-year return: 12.9%
- Trailing 5-year return: 10.4%
Benchmark Comparison:
QSY has outperformed its benchmark, the Russell 1000 Value Index, over the past 1, 3, and 5 years.
Growth Trajectory:
The ETF's growth trajectory has been positive, with increasing net assets and consistent performance over time.
Liquidity:
- Average Trading Volume: 145,800 shares
- Bid-Ask Spread: 0.03%
Market Dynamics:
Factors affecting QSY's market environment include:
- Economic growth: A strong economy can positively impact corporate earnings and dividend payouts.
- Interest rates: Rising interest rates can make fixed-income investments more attractive relative to dividend-paying stocks.
- Market volatility: Increased market volatility can lead to higher portfolio risk.
Competitors:
- iShares U.S. Value Style ETF (IUSV): 3.77% market share
- Vanguard Value ETF (VTV): 3.31% market share
- SPDR S&P 500 Value ETF (SPYV): 2.94% market share
Expense Ratio:
QSY has an expense ratio of 0.35%.
Investment Approach and Strategy:
- Strategy: QSY passively tracks the WisdomTree U.S. Quality Shareholder Yield Index.
- Composition: The ETF primarily invests in large-cap U.S. stocks across various sectors, with a focus on companies with high shareholder yields.
Key Points:
- Invests in high-quality U.S. companies with strong shareholder yields.
- Employs a quantitative approach to identify companies with excellent fundamentals.
- Has a strong track record of outperforming its benchmark.
- Offers a competitive expense ratio.
Risks:
- Market risk: The ETF's value can fluctuate with the overall stock market.
- Interest rate risk: Rising interest rates can make dividend-paying stocks less attractive.
- Sector concentration risk: The ETF's focus on large-cap stocks can lead to higher concentration risk.
Who Should Consider Investing:
QSY is suitable for investors seeking:
- High total return: The combination of capital appreciation and dividend income can provide a attractive total return potential.
- Income generation: The focus on shareholder yield offers a reliable source of income.
- Exposure to high-quality U.S. companies: The ETF invests in financially strong companies with a history of dividend payouts and share repurchases.
Disclaimer:
This analysis is provided for informational purposes only and should not be considered investment advice. Please consult with a licensed financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
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.
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