WisdomTree U.S. Adaptive Moving Average Fund (WAMA)
$27,14
▼ -0,09 (-0,31%)
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 |
|---|---|---|---|---|---|---|
| EMERSON ELECTRIC COMPANY | 291011104 | $213K | 0,11 | 1.485 | EC | US |
| UNITED RENTALS INC | 911363109 | $212K | 0,11 | 187 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $208K | 0,11 | 2.273 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $206K | 0,11 | 404 | EC | US |
| FEDEX CORP | 31428X106 | $205K | 0,11 | 656 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516205 | $202K | 0,11 | 902 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $201K | 0,11 | 151 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $201K | 0,11 | 1.228 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $200K | 0,11 | 1.465 | EC | US |
| HONEYWELL AEROSPACE INC | 43849R105 | $199K | 0,11 | 902 | EC | US |
| EOG RESOURCES INC | 26875P101 | $199K | 0,11 | 1.534 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $198K | 0,11 | 205 | EC | IE |
| CINTAS CORP | 172908105 | $198K | 0,11 | 1.163 | EC | US |
| PHILLIPS 66 | 718546104 | $197K | 0,11 | 1.166 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $196K | 0,10 | 471 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $194K | 0,10 | 866 | EC | US |
| AFLAC INC | 001055102 | $192K | 0,10 | 1.640 | EC | US |
| ROSS STORES INC | 778296103 | $192K | 0,10 | 900 | EC | US |
| KINDER MORGAN INC | 49456B101 | $191K | 0,10 | 5.974 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $191K | 0,10 | 306 | EC | US |
| DOORDASH INC | 25809K105 | $190K | 0,10 | 1.029 | EC | US |
| INTUIT INC | 461202103 | $189K | 0,10 | 724 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $188K | 0,10 | 1.531 | EC | US |
| TERADYNE INC | 880770102 | $185K | 0,10 | 383 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $185K | 0,10 | 867 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $181K | 0,10 | 4.232 | EC | US |
| W.W. GRAINGER INC | 384802104 | $180K | 0,10 | 132 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $179K | 0,10 | 610 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $177K | 0,09 | 743 | EC | US |
| EATON CORP PLC | · | $176K | 0,09 | 414 | EC | IE |
| TRUIST FINANCIAL CORP | 89832Q109 | $175K | 0,09 | 3.511 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $169K | 0,09 | 122 | EC | US |
| METLIFE INC | 59156R108 | $168K | 0,09 | 1.981 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $164K | 0,09 | 692 | EC | US |
| CENCORA INC | 03073E105 | $163K | 0,09 | 577 | EC | US |
| NIKE INC | 654106103 | $162K | 0,09 | 3.948 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $162K | 0,09 | 603 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $161K | 0,09 | 2.200 | EC | US |
| VISTRA CORP | 92840M102 | $161K | 0,09 | 1.017 | EC | US |
| PACCAR INC | 693718108 | $161K | 0,09 | 1.342 | EC | US |
| SEMPRA | 816851109 | $160K | 0,09 | 1.725 | EC | US |
| CORTEVA INC | 22052L104 | $160K | 0,09 | 1.886 | EC | US |
| DELTA AIR LINES INC | 247361702 | $159K | 0,09 | 1.695 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $158K | 0,08 | 2.314 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $158K | 0,08 | 450 | EC | US |
| TARGET CORP | 87612E106 | $157K | 0,08 | 1.200 | EC | US |
| ASTERA LABS INC | 04626A103 | $156K | 0,08 | 323 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $156K | 0,08 | 3.453 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $154K | 0,08 | 2.781 | EC | US |
| EBAY INC | 278642103 | $152K | 0,08 | 1.358 | EC | US |
Sektoraufschlüsselung
Dividenden 1 Zahlung
0,41%Rendite (TTM)
$0,11Ausschüttung (TTM) / Aktie
| Ex-Datum | Betrag / Aktie |
|---|---|
| 25. Juni 2026 | $0,1100 |