NYSE:QSY

WISDOMTREE U.S. VALUE FUND

$ 63.37 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
2.09K
Dividend Yield %:
0
Last Holding update 2025-06-26 156 Stocks (43 new)
Value $824.00 Mil Turnover 57 %
Top Holdings: MO(1.91%) JBL(1.87%) FOXA(1.48%) GM(1.47%) INCY(1.45%)
Portfolio Report
Registrant: WisdomTree U.S. Value Fund
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

WISDOMTREE U.S. VALUE FUND Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

WISDOMTREE U.S. VALUE FUND Key Statistics

Name Value
Day's Open ($) 63.37
Day's Range ($) 63.25 - 63.51
Day's Volume 2,091
52-Week Range ($) 0 - 0
Beta 1.08
3-Year Sharpe Ratio 0.45
3-Year Sortino Ratio 0.73
Volatility 16.76
14-Day RSI 61.16
14-Day ATR ($) 0.982728
20-Day SMA ($) 84.545

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 12.4 - 19.1
PE Ratio (10y Median) 15.8
PB Ratio -
PB Ratio (10y Range) 2.06 - 3.21
PB Ratio (10y Median) 2.52

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 1.13 - 2.51
Dividend Yield % (10y Median) 1.66
Next Dividend Payment Date
Dividend Frequency -

QSY WISDOMTREE U.S. VALUE FUND Fundamental Charts

Historical TTM Price-to-Earnings for QSY WISDOMTREE U.S. VALUE FUND

Historical TTM Price-to-Earnings without NRI for QSY WISDOMTREE U.S. VALUE FUND

Historical Price-to-Book Ratio for QSY WISDOMTREE U.S. VALUE FUND

Historical Dividend Yields for QSY WISDOMTREE U.S. VALUE FUND

WISDOMTREE U.S. VALUE FUND Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:QSY

No Available Data

NYSE:QSY is held by these investors

No Available Data
WisdomTree U.S. Value Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MO
Altria Group Inc
261,746
15,710.0
+158.80%
1.910
+1.17%
0.020
+4.83%
+18.14%
100,477.6
Tobacco Products
JBL
Jabil Inc
113,392
15,429.3
+156.15%
1.870
+1.14%
0.110
+83.11%
+57.21%
24,255.1
Hardware
FOXA
Fox Corp
215,390
12,191.1
+70.64%
1.480
+0.61%
0.050
+8.53%
+16.35%
24,235.6
Media - Diversified
GM
General Motors Co
257,952
12,131.5
+139.97%
1.470
+0.86%
0.030
+15.60%
-0.14%
50,850.3
Vehicles & Parts
INCY
Incyte Corp
197,825
11,978.3
+151.99%
1.450
+0.87%
0.100
+9.59%
-0.90%
13,249.9
Biotechnology
EQH
Equitable Holdings Inc
211,634
11,024.0
+75.50%
1.340
+0.58%
0.070
+11.44%
+19.18%
16,917.8
Asset Management
CVX
Chevron Corp
64,522
10,793.9
+156.73%
1.310
+0.80%
0.000
-3.81%
+4.83%
257,010.4
Oil & Gas
CSL
Carlisle Companies Inc
31,340
10,671.3
+145.75%
1.300
+0.77%
0.070
+21.92%
+8.42%
17,206.7
Construction
UNM
Unum Group
129,095
10,516.1
+66.59%
1.280
+0.51%
0.070
+4.19%
+13.68%
14,438.9
Insurance
BK
Bank of New York Mellon Corp
123,451
10,353.8
+72.90%
1.260
+0.53%
0.020
+16.38%
+21.72%
66,127.6
Banks

WisdomTree U.S. Value Fund's Historical Top Holdings Breakdowns

WisdomTree U.S. Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MO
Altria Group Inc
2025-03-31
Add
Add
+1.17%
●
50.81 ($54.6) 60.02
$59.65
9.25%
Add 158.8%
261,746
160,609
JBL
Jabil Inc
2025-03-31
Add
Add
+1.14%
●
130.51 ($153.78) 173.33
$226.01
46.97%
Add 156.15%
113,392
69,125
POST
Post Holdings Inc
2025-03-31
Sold Out
Sold Out
-1.14%
●
104.57 ($110.95) 116.92
$108.84
-1.90%
Sold Out
0
-49,371
RTX
RTX Corp
2025-03-31
Sold Out
Sold Out
-1.14%
●
114.1 ($126.79) 135.66
$145.75
14.95%
Sold Out
0
-48,827
EXPD
Expeditors International of Washington Inc
Expeditors International of Washington Inc
2025-03-31
Sold Out
Sold Out
-1.08%
●
109.09 ($115.1) 126.48
$118.38
2.85%
Sold Out
0
-48,449
CHRD
Chord Energy Corp
2025-03-31
New Buy
New Buy
+1.07%
●
101.34 ($113.6) 127.78
$104.39
-8.11%
New holding
78,565
78,565
CF
CF Industries Holdings Inc
2025-03-31
New Buy
New Buy
+0.99%
●
75.03 ($83.88) 97.25
$94.65
12.84%
New holding
104,121
104,121
TLN
Talen Energy Corp
2025-03-31
New Buy
New Buy
+0.97%
●
165.75 ($216.89) 250.37
$286.31
32.01%
New holding
40,100
40,100
CRBG
Corebridge Financial Inc
2025-03-31
New Buy
New Buy
+0.92%
●
29.61 ($32.37) 34.68
$35.78
10.53%
New holding
239,297
239,297
ROIV
Roivant Sciences Ltd
2025-03-31
New Buy
New Buy
+0.91%
●
10.09 ($10.81) 12.08
$10.99
1.67%
New holding
742,360
742,360

WisdomTree U.S. Value Fund Total Holding History ($B)

To

WisdomTree U.S. Value Fund's Asset Allocation

To

WisdomTree U.S. Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree U.S. Value Fund's Hypothetical Growth since 2025-03-31

WisdomTree U.S. Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree U.S. Value Fund's Holdings Heat Map

Size field:

WisdomTree U.S. Value Fund's Holdings Bubble Chart

WisdomTree U.S. Value Fund News

  • 1

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