WisdomTree U.S. Adaptive Moving Average Fund (WAMA)
$27,23
▼ -0,03 (-0,09%)
1-Tages-Veränderung
$24,03 – $27,30
52-Wochen-Spanne
Gewichtung der Top-10-Positionen38,89%
Effektive Anzahl von Positionen44,7
Positionen über 1%15
Nettovermögen
$186.3M
Bestände
505
Stand
30. Juni 2026
WAMA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 22. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +1,40% | ▲ +1,40% |
| 3M | ▲ +4,07% | ▲ +4,52% |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +12,87% | ▲ +13,35% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$0
Quartalsende Jun 2026
+$80.9M
Letzte 6 Monate
+$171.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 505 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $14.1M | 7,57 | 70.504 | EC | US |
| APPLE INC | 037833100 | $12.4M | 6,66 | 42.873 | EC | US |
| ALPHABET INC | 02079K305 | $12.2M | 6,56 | 34.186 | EC | US |
| MICROSOFT CORP | 594918104 | $7.8M | 4,19 | 20.932 | EC | US |
| AMAZON.COM INC | 023135106 | $6.9M | 3,72 | 29.078 | EC | US |
| BROADCOM INC | 11135F101 | $4.7M | 2,53 | 12.493 | EC | US |
| META PLATFORMS INC | 30303M102 | $3.9M | 2,11 | 6.980 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $3.5M | 1,89 | 3.057 | EC | US |
| TESLA INC | 88160R101 | $3.5M | 1,87 | 8.301 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $3.3M | 1,79 | 2.775 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $3.0M | 1,63 | 6.074 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $2.7M | 1,46 | 4.697 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $2.5M | 1,35 | 7.702 | EC | US |
| WALMART INC | 931142103 | $2.5M | 1,34 | 22.065 | EC | US |
| VISA INC | 92826C839 | $1.9M | 1,03 | 5.605 | EC | US |
| INTEL CORP | 458140100 | $1.8M | 0,96 | 12.757 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $1.7M | 0,91 | 12.348 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $1.7M | 0,89 | 2.296 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $1.6M | 0,88 | 6.484 | EC | US |
| LAM RESEARCH CORP | 512807306 | $1.5M | 0,83 | 3.570 | EC | US |
| CATERPILLAR INC | 149123101 | $1.4M | 0,74 | 1.301 | EC | US |
| MASTERCARD INC | 57636Q104 | $1.3M | 0,72 | 2.622 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $1.3M | 0,70 | 11.170 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $1.2M | 0,66 | 21.423 | EC | US |
| ABBVIE INC | 00287Y109 | $1.2M | 0,64 | 4.707 | EC | US |
| GE AEROSPACE | 369604301 | $1.2M | 0,62 | 3.104 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $1.2M | 0,62 | 1.236 | EC | US |
| KLA CORP | 482480100 | $1.1M | 0,59 | 3.640 | EC | US |
| ORACLE CORP | 68389X105 | $1.0M | 0,55 | 6.971 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $1.0M | 0,55 | 2.445 | EC | US |
| NETFLIX INC | 64110L106 | $993K | 0,53 | 13.902 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $984K | 0,53 | 6.712 | EC | US |
| CHEVRON CORP | 166764100 | $975K | 0,52 | 5.881 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $964K | 0,52 | 11.857 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $929K | 0,50 | 2.634 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $909K | 0,49 | 2.107 | EC | US |
| MORGAN STANLEY | 617446448 | $885K | 0,47 | 4.232 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $871K | 0,47 | 6.779 | EC | US |
| GE VERNOVA INC | 36828A101 | $860K | 0,46 | 732 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $846K | 0,45 | 836 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $816K | 0,44 | 4.510 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $795K | 0,43 | 9.621 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $748K | 0,40 | 2.512 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $746K | 0,40 | 6.394 | EC | US |
| RTX CORP | 75513E101 | $728K | 0,39 | 3.836 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $699K | 0,38 | 2.485 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $686K | 0,37 | 2.301 | EC | US |
| CITIGROUP INC | 172967424 | $676K | 0,36 | 4.831 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $661K | 0,35 | 1.954 | EC | US |
| SANDISK CORP | 80004C200 | $614K | 0,33 | 270 | EC | US |
Sektoraufschlüsselung
Dividenden 1 Zahlung
0,40%Rendite (TTM)
$0,11Ausschüttung (TTM) / Aktie
| Ex-Datum | Betrag / Aktie |
|---|---|
| 25. Juni 2026 | $0,1100 |