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WisdomTree U.S. Value Fun... (WTV)
: WTV
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点: Invalid Date
WisdomTree U.S. Value Fund(WTV)ETFの価格・保有銘柄・分析
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 3.21B |
| 基準価額 | 108.10 |
| ベータ | 0.85 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Feb 23, 2007 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高(20日) | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.12% |
WTVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 23.36% |
| Technology | 15.34% |
| Consumer Defensive | 9.45% |
| Healthcare | 9.27% |
| Industrials | 8.82% |
分配金 分配金利回り 1.47%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.5850 | n/a |
| Mar 26, 2026 | $0.5200 | n/a |
| Dec 31, 2025 | $0.0240 | n/a |
| Dec 26, 2025 | $0.4630 | n/a |
| Sep 25, 2025 | $0.3750 | n/a |
